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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.73%
951,172
+901,063
27
$7.42M 0.71%
33,302
+16,300
28
$7.37M 0.71%
209,681
29
$6.94M 0.66%
254,594
+16,875
30
$6.85M 0.65%
700,000
31
$6.52M 0.62%
193,500
+7,400
32
$5.44M 0.52%
611,118
+67,049
33
$4.99M 0.48%
+54,094
34
$4.4M 0.42%
204,944
+132,756
35
$4.08M 0.39%
1,110,444
+1,100,444
36
$3.9M 0.37%
427,624
+138,653
37
$3.79M 0.36%
1,200,691
38
$3.6M 0.34%
1,329,383
-26,031
39
$3.36M 0.32%
916,909
40
$3.17M 0.3%
+114,400
41
$2.87M 0.27%
509,794
42
$2.59M 0.25%
250,000
+50,000
43
$2.48M 0.24%
+250,000
44
$2.44M 0.23%
+246,290
45
$2.43M 0.23%
233,965
-266,035
46
$2.29M 0.22%
115,486
+99,248
47
$2.29M 0.22%
+228,480
48
$2.18M 0.21%
+906,949
49
$2.06M 0.2%
+208,021
50
$2.01M 0.19%
+200,000
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