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
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
– –
0
588
– –
-92,700
589
– –
-5,775
590
– –
-66,667
591
– –
-10,000
592
– –
-1,878
593
– –
-522,329
594
– –
-25,353
595
– –
-112,000
596
– –
-100,235
597
– –
0
598
– –
0
599
– –
-132,030
600
– –
-57,300
22 23
24
25 26