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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$15.7M
3
+$11.4M
4
ACET icon
Adicet Bio
ACET
+$10.9M
5
INVZ icon
Innoviz Technologies
INVZ
+$9.95M

Top Sells

1
+$131M
2
+$34.1M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M

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
576
$225 ﹤0.01%
62,722
-4,778
577
$223 ﹤0.01%
12,200
+900
578
$197 ﹤0.01%
56,450
+31,450
579
$140 ﹤0.01%
+23,453
580
$125 ﹤0.01%
+12,400
581
$100 ﹤0.01%
+13,400
582
$84 ﹤0.01%
49,700
-200
583
$47 ﹤0.01%
18,837
-795
584
$26 ﹤0.01%
+52,800
585
$14 ﹤0.01%
47,650
-38,302
586
$3 ﹤0.01%
32,804
+12,825
587
– –
-246,290
588
– –
-96,109
589
– –
-15,000
590
– –
-14,975
591
– –
-10,179
592
– –
-99,436
593
– –
-75,000
594
– –
0
595
– –
-19,700
596
– –
-509,794
597
– –
-68,261
598
– –
-50,000
599
– –
-25,584
600
– –
-24,273
22 23
24
25 26