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
526
$4K ﹤0.01%
119,600
+15,900
527
$4K ﹤0.01%
59,927
528
$4K ﹤0.01%
49,300
+400
529
$4K ﹤0.01%
+48,124
530
$4K ﹤0.01%
40,000
531
$4K ﹤0.01%
48,511
532
$4K ﹤0.01%
96,109
-5,100
533
$4K ﹤0.01%
+31,090
534
$4K ﹤0.01%
59,387
+20,054
535
$4K ﹤0.01%
50,000
-56,962
536
$4K ﹤0.01%
+79,828
537
$4K ﹤0.01%
+60,566
538
$4K ﹤0.01%
29,900
539
$3K ﹤0.01%
+37,500
540
$3K ﹤0.01%
21,168
-2,000
541
$3K ﹤0.01%
50,100
542
$3K ﹤0.01%
+30,000
543
$3K ﹤0.01%
37,789
-890
544
$3K ﹤0.01%
35,169
545
$3K ﹤0.01%
40,000
-5,900
546
$3K ﹤0.01%
39,500
547
$3K ﹤0.01%
50,000
548
$3K ﹤0.01%
+50,000
549
$3K ﹤0.01%
+50,850
550
$3K ﹤0.01%
50,000
20 21
22
23 24