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
526
$1.24K ﹤0.01%
123,696
+41,961
527
$1.2K ﹤0.01%
26,358
-23,642
528
$1.11K ﹤0.01%
+37,048
529
$1.1K ﹤0.01%
16,400
+1,400
530
$1.09K ﹤0.01%
35,169
531
$1.08K ﹤0.01%
308,772
+281,840
532
$1.07K ﹤0.01%
54,690
533
$1.05K ﹤0.01%
29,080
-10,920
534
$1.03K ﹤0.01%
20,717
-47,040
535
$1.01K ﹤0.01%
12,499
-12,501
536
$1K ﹤0.01%
14,360
+100
537
$1K ﹤0.01%
100,366
-85,000
538
$1K ﹤0.01%
50,000
539
$999 ﹤0.01%
66,665
+49,999
540
$994 ﹤0.01%
174,538
-72,362
541
$977 ﹤0.01%
32,590
542
$975 ﹤0.01%
19,500
-4,900
543
$959 ﹤0.01%
11,850
-8,100
544
$879 ﹤0.01%
29,326
+15,074
545
$872 ﹤0.01%
39,500
546
$855 ﹤0.01%
+14,495
547
$839 ﹤0.01%
+32,415
548
$836 ﹤0.01%
41,817
+1,917
549
$809 ﹤0.01%
28,290
-25,300
550
$805 ﹤0.01%
41,760
20 21
22
23 24