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
551
$3K ﹤0.01%
24,400
552
$3K ﹤0.01%
34,277
-500
553
$3K ﹤0.01%
+26,260
554
$3K ﹤0.01%
131,093
-19,350
555
$3K ﹤0.01%
+98,244
556
$3K ﹤0.01%
67,500
+57,500
557
$3K ﹤0.01%
68,100
558
$3K ﹤0.01%
63,187
+13,187
559
$3K ﹤0.01%
70,900
560
$3K ﹤0.01%
51,199
561
$3K ﹤0.01%
+25,000
562
$2K ﹤0.01%
+19,974
563
$2K ﹤0.01%
27,884
564
$2K ﹤0.01%
25,000
565
$2K ﹤0.01%
32,590
566
$2K ﹤0.01%
+10,000
567
$2K ﹤0.01%
+14,006
568
$2K ﹤0.01%
16,666
569
$2K ﹤0.01%
85,221
+26,896
570
$2K ﹤0.01%
65,100
571
$2K ﹤0.01%
25,000
572
$2K ﹤0.01%
50,000
573
$2K ﹤0.01%
+35,647
574
$2K ﹤0.01%
49,466
-534
575
$2K ﹤0.01%
19,000
+78
21 22
23
24 25