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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
$1.1B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.62%
2 Financials 13.7%
3 Healthcare 5.11%
4 Consumer Discretionary 2.74%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-50,000
527
0
528
-3,500
529
0
530
-27,200
531
0
532
0
533
0
534
0
535
-78,988
536
0