CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.66%
1,294,294
+1,094,294
27
$12.6M 0.66%
+51,000
28
$11.2M 0.58%
+106,006
29
$10.9M 0.57%
726,078
+274,257
30
$9.9M 0.52%
100,050
+50
31
$7.48M 0.39%
354,380
+241,510
32
$7.33M 0.38%
+750,000
33
$7.25M 0.38%
+36,250
34
$6.83M 0.36%
+700,000
35
$6.3M 0.33%
391,285
-10,091
36
$6.27M 0.33%
391,943
37
$6.21M 0.32%
1,000,000
38
$5.6M 0.29%
+107,316
39
$5.4M 0.28%
126,365
-13,340
40
$5.37M 0.28%
+115,883
41
$5.32M 0.28%
+1,000,000
42
$5.11M 0.27%
159,633
-7,309
43
$5.01M 0.26%
70,759
+60,038
44
$4.95M 0.26%
+10,000
45
$4.44M 0.23%
231,600
+129,500
46
$4.15M 0.22%
+25,083
47
$4.01M 0.21%
+61,655
48
$3.88M 0.2%
+38,893
49
$3.35M 0.17%
18,232
-2,322
50
$3.35M 0.17%
359,375
-48,750
1
2
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