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
576
$2K ﹤0.01%
146,071
577
$2K ﹤0.01%
14,711
-1,789
578
$2K ﹤0.01%
+12,500
579
$2K ﹤0.01%
47,091
580
$2K ﹤0.01%
40,000
581
$2K ﹤0.01%
+17,376
582
$2K ﹤0.01%
49,900
-100
583
$2K ﹤0.01%
+12,990
584
$2K ﹤0.01%
39,718
+11,018
585
$2K ﹤0.01%
33,340
+8,340
586
$2K ﹤0.01%
50,000
587
$2K ﹤0.01%
96,885
+16,575
588
$2K ﹤0.01%
50,900
589
$2K ﹤0.01%
+20,416
590
$2K ﹤0.01%
50,142
+19,454
591
$2K ﹤0.01%
46,760
592
$2K ﹤0.01%
92,785
+65,977
593
$2K ﹤0.01%
46,600
594
$2K ﹤0.01%
165,688
+28,339
595
$2K ﹤0.01%
+31,196
596
$2K ﹤0.01%
49,000
597
$2K ﹤0.01%
62,204
+16,366
598
$2K ﹤0.01%
34,000
599
$1K ﹤0.01%
+15,000
600
$1K ﹤0.01%
44,800
-81,987
22 23
24
25 26