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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.7%
634,629
+207,005
27
$6.34M 0.66%
625,000
+600,000
28
$5.81M 0.61%
278,750
+24,156
29
$5.77M 0.6%
+250,000
30
$5.22M 0.55%
700,355
+89,237
31
$4.97M 0.52%
+500,000
32
$4.27M 0.45%
+425,000
33
$4.16M 0.43%
1,775,793
-1,079,048
34
$4.05M 0.42%
3,647,430
35
$3.84M 0.4%
379,824
+335,146
36
$3.62M 0.38%
+363,598
37
$3.34M 0.35%
+328,761
38
$3.12M 0.33%
+37,127
39
$3.09M 0.32%
+300,382
40
$3.01M 0.31%
+299,870
41
$2.98M 0.31%
+74,193
42
$2.97M 0.31%
65,704
-139,240
43
$2.96M 0.31%
19,867
-34,227
44
$2.93M 0.31%
16,324
-16,978
45
$2.88M 0.3%
+23,910
46
$2.84M 0.3%
+285,000
47
$2.79M 0.29%
+275,000
48
$2.77M 0.29%
+24,969
49
$2.61M 0.27%
250,000
50
$2.52M 0.26%
+250,810
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