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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.79%
+209,681
27
$7.93M 0.76%
+402,000
28
$7.44M 0.71%
+773,428
29
$7.01M 0.67%
+692,700
30
$6.85M 0.65%
700,000
31
$6.83M 0.65%
295,425
+259,526
32
$6.22M 0.59%
1,000,000
33
$6.18M 0.59%
636,512
-63,488
34
$6.16M 0.59%
600,000
+184,942
35
$5.93M 0.57%
139,530
+16,525
36
$5.81M 0.55%
+98,385
37
$5.55M 0.53%
434,033
+41,933
38
$5.45M 0.52%
+218,234
39
$5.3M 0.51%
+548,201
40
$5.08M 0.48%
+300,000
41
$5.08M 0.48%
+520,781
42
$4.76M 0.45%
488,162
+288,162
43
$4.64M 0.44%
+464,388
44
$4.48M 0.43%
+458,215
45
$4.28M 0.41%
+441,204
46
$4.17M 0.4%
16,420
+1,484
47
$4.14M 0.39%
+422,600
48
$4.03M 0.38%
400,000
49
$4.03M 0.38%
412,000
+12,000
50
$3.98M 0.38%
400,000
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