CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.9M
3
+$29.1M
4
ESTA icon
Establishment Labs
ESTA
+$17.5M
5
VMW
VMware, Inc
VMW
+$15.1M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.38M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.72%
100,232
+99,503
27
$14.4M 0.7%
149,000
28
$11.3M 0.54%
2,794,818
+42,482
29
$11.1M 0.53%
514,289
30
$10.9M 0.52%
+175,000
31
$9.51M 0.46%
+28,848
32
$8.3M 0.4%
173,755
+112,100
33
$8.19M 0.39%
+814,589
34
$7.45M 0.36%
64,387
-41,619
35
$7.18M 0.35%
36,618
+368
36
$6.95M 0.34%
+700,000
37
$6.93M 0.33%
24,400
-26,600
38
$6.89M 0.33%
+700,000
39
$6.59M 0.32%
1,000,000
40
$6.39M 0.31%
242,651
+214,893
41
$5.75M 0.28%
+14,936
42
$5.45M 0.26%
1,000,000
43
$5.38M 0.26%
+500,000
44
$5.36M 0.26%
392,100
+815
45
$5.34M 0.26%
123,005
-3,360
46
$5.33M 0.26%
925,018
+775,018
47
$5.12M 0.25%
+121,600
48
$5.12M 0.25%
18,858
+15,174
49
$4.32M 0.21%
+415,058
50
$4.18M 0.2%
159,633
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