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
476
$2.58K ﹤0.01%
51,534
-940
477
$2.54K ﹤0.01%
+58,905
478
$2.54K ﹤0.01%
63,000
479
$2.51K ﹤0.01%
+53,473
480
$2.5K ﹤0.01%
50,000
481
$2.43K ﹤0.01%
+96,699
482
$2.4K ﹤0.01%
+50,000
483
$2.32K ﹤0.01%
46,482
-13,445
484
$2.29K ﹤0.01%
56,995
-10,271
485
$2.26K ﹤0.01%
60,000
-75,881
486
$2.25K ﹤0.01%
45,054
-4,246
487
$2.23K ﹤0.01%
64,500
-59,600
488
$2.2K ﹤0.01%
96,822
489
$2.19K ﹤0.01%
145,371
-700
490
$2.16K ﹤0.01%
26,984
-900
491
$2.15K ﹤0.01%
33,074
+13,100
492
$2.15K ﹤0.01%
53,723
493
$2.14K ﹤0.01%
35,747
+100
494
$2.1K ﹤0.01%
105,389
-94,600
495
$2.08K ﹤0.01%
+26,000
496
$2.05K ﹤0.01%
48,124
497
$2K ﹤0.01%
130,464
+200
498
$2K ﹤0.01%
99,300
499
$1.99K ﹤0.01%
49,700
-750,000
500
$1.98K ﹤0.01%
24,700
18 19
20
21 22