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
– –
-400,000
484
– –
-700,000
485
– –
-505,334
486
– –
-249,215
487
– –
0
488
– –
0
489
– –
0
490
– –
-57,889
491
– –
0
492
– –
0
493
– –
-2,250
494
– –
0
495
– –
-33,583
496
– –
0
497
– –
-64,387
498
– –
0
499
– –
0
500
– –
-2,362
18 19
20
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