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
501
$1.97K ﹤0.01%
65,700
-34,300
502
$1.97K ﹤0.01%
65,715
+100
503
$1.96K ﹤0.01%
12,806
-13,789
504
$1.91K ﹤0.01%
+68,187
505
$1.85K ﹤0.01%
99,000
-1,000
506
$1.82K ﹤0.01%
48,047
-18,619
507
$1.77K ﹤0.01%
+25,190
508
$1.72K ﹤0.01%
24,590
-36,800
509
$1.7K ﹤0.01%
+83,060
510
$1.6K ﹤0.01%
+100,000
511
$1.57K ﹤0.01%
+65,500
512
$1.57K ﹤0.01%
78,478
513
$1.56K ﹤0.01%
+26,000
514
$1.54K ﹤0.01%
51,316
+466
515
$1.46K ﹤0.01%
48,611
+100
516
$1.46K ﹤0.01%
25,000
517
$1.41K ﹤0.01%
70,400
+4,900
518
$1.38K ﹤0.01%
63,370
-36,630
519
$1.35K ﹤0.01%
+17,980
520
$1.29K ﹤0.01%
128,926
-2,775
521
$1.28K ﹤0.01%
197,371
+900
522
$1.26K ﹤0.01%
+96,897
523
$1.25K ﹤0.01%
+41,766
524
$1.25K ﹤0.01%
+25,000
525
$1.25K ﹤0.01%
780,781
-7,350
19 20
21
22 23