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
501
$5K ﹤0.01%
+75,600
502
$5K ﹤0.01%
255,100
+5,300
503
$5K ﹤0.01%
50,000
504
$5K ﹤0.01%
122,257
505
$5K ﹤0.01%
168,042
+110,333
506
$5K ﹤0.01%
78,134
507
$5K ﹤0.01%
103,700
508
$5K ﹤0.01%
+85,952
509
$5K ﹤0.01%
43,999
510
$5K ﹤0.01%
+88,110
511
$5K ﹤0.01%
+30,154
512
$5K ﹤0.01%
+97,233
513
$5K ﹤0.01%
214,462
+123,962
514
$5K ﹤0.01%
130,018
+28,468
515
$5K ﹤0.01%
+100,000
516
$5K ﹤0.01%
50,255
+7,755
517
$4K ﹤0.01%
+119,049
518
$4K ﹤0.01%
+66,666
519
$4K ﹤0.01%
+60,078
520
$4K ﹤0.01%
+11,100
521
$4K ﹤0.01%
53,590
-100
522
$4K ﹤0.01%
53,723
523
$4K ﹤0.01%
+51,198
524
$4K ﹤0.01%
39,900
525
$4K ﹤0.01%
91,541
-400
19 20
21
22 23