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
476
$6K ﹤0.01%
67,266
477
$6K ﹤0.01%
108,192
478
$6K ﹤0.01%
101,975
+1,975
479
$6K ﹤0.01%
184,446
+100
480
$6K ﹤0.01%
150,569
+91,389
481
$6K ﹤0.01%
86,315
+16,980
482
$5K ﹤0.01%
65,500
483
$5K ﹤0.01%
86,500
484
$5K ﹤0.01%
100,000
485
$5K ﹤0.01%
25,000
486
$5K ﹤0.01%
+75,000
487
$5K ﹤0.01%
40,800
+20,800
488
$5K ﹤0.01%
+25,000
489
$5K ﹤0.01%
+124,100
490
$5K ﹤0.01%
+100,000
491
$5K ﹤0.01%
+93,750
492
$5K ﹤0.01%
91,514
493
$5K ﹤0.01%
199,989
494
$5K ﹤0.01%
72,700
495
$5K ﹤0.01%
14,260
-740
496
$5K ﹤0.01%
131,701
497
$5K ﹤0.01%
63,000
498
$5K ﹤0.01%
54,690
-58,334
499
$5K ﹤0.01%
30,000
-23,962
500
$5K ﹤0.01%
91,686
+100
18 19
20
21 22