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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
476
$7K ﹤0.01%
+15,000
477
$6K ﹤0.01%
+56,003
478
$6K ﹤0.01%
10,736
-9,264
479
$5K ﹤0.01%
+33,590
480
$3K ﹤0.01%
146
-1,106
481
$1K ﹤0.01%
+34
482
$1K ﹤0.01%
+300
483
– –
0
484
– –
-10,000
485
– –
-79,783
486
– –
-280,000
487
– –
-92,109
488
– –
-42,403
489
– –
-289,785
490
– –
-56,540
491
– –
-25,000
492
– –
-2,588
493
– –
-18,098
494
– –
-28,796
495
– –
-100,500
496
– –
-42,318
497
– –
-26,268
498
– –
-10,000
499
– –
-29,506
500
– –
0
18 19
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