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
551
$804 ﹤0.01%
78,134
552
$803 ﹤0.01%
+16,077
553
$797 ﹤0.01%
+50,631
554
$766 ﹤0.01%
150,309
+128,660
555
$738 ﹤0.01%
321,258
+94,065
556
$723 ﹤0.01%
+24,100
557
$690 ﹤0.01%
+23,000
558
$625 ﹤0.01%
62,500
+12,500
559
$617 ﹤0.01%
10,287
-114,713
560
$610 ﹤0.01%
12,254
-14,006
561
$594 ﹤0.01%
49,566
+100
562
$582 ﹤0.01%
+24,999
563
$559 ﹤0.01%
74,608
+24,608
564
$552 ﹤0.01%
50,200
+100
565
$525 ﹤0.01%
92,166
+6,945
566
$504 ﹤0.01%
33,400
-600
567
$489 ﹤0.01%
444,676
-300
568
$407 ﹤0.01%
75,400
-200
569
$375 ﹤0.01%
25,000
570
$360 ﹤0.01%
212,318
-142,404
571
$351 ﹤0.01%
58,661
+25,321
572
$302 ﹤0.01%
+11,250
573
$276 ﹤0.01%
+24,492
574
$256 ﹤0.01%
22,116
+6,166
575
$253 ﹤0.01%
50,651
-20,249
21 22
23
24 25