We are live on ! Find out more
CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$102M
3
+$97.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$43.4M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.11%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.12%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-16,970
577
– –
-25,000
578
– –
-58,027
579
– –
-39,236
580
– –
-84,653
581
– –
-20,779
582
– –
0
583
– –
-234
584
– –
-50,000
585
– –
-10,000
586
– –
-2,500
587
– –
0
588
– –
-1,030
589
– –
0
590
– –
0
591
– –
0
592
– –
-3,333
593
– –
0
594
– –
0
595
– –
-95,099
596
– –
-16,000
597
– –
0
598
– –
0
599
– –
0
600
– –
-80,000
22 23
24
25 26