CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.59%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$463M
(+33%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
666
New
233
Increased
47
Reduced
90
Closed
185
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 3 |
Home Depot
HD
|
$99.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$51.2M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$44.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107M |
| 2 |
ITOS
iTeos Therapeutics
ITOS
|
$20.1M |
| 3 |
Upstart Holdings
UPST
|
$12.9M |
| 4 |
QNGY
Quanergy Systems, Inc.
QNGY
|
$10.7M |
| 5 |
ML
MoneyLion Inc.
ML
|
$10.3M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.71% |
| 4 | Technology | 3.08% |
| 5 | Industrials | 3% |
