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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$48.6M
3
+$29.1M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$22.5M
5
SIRI icon
SiriusXM
SIRI
+$20.3M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.66%
2 Technology 22.13%
3 Healthcare 22.05%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$777 ﹤0.01%
28,900
-100
577
$776 ﹤0.01%
25,811
578
$753 ﹤0.01%
30,000
579
$733 ﹤0.01%
20,954
-100
580
$544 ﹤0.01%
108,908
-3,500
581
$538 ﹤0.01%
32,657
582
$522 ﹤0.01%
49,800
583
$514 ﹤0.01%
19,800
584
$500 ﹤0.01%
50,099
+200
585
$475 ﹤0.01%
25,000
586
$444 ﹤0.01%
27,759
587
$375 ﹤0.01%
98,900
588
$351 ﹤0.01%
+24,900
589
$275 ﹤0.01%
74,593
-1,000
590
$267 ﹤0.01%
10,682
+200
591
– –
-130,983
592
– –
-782,282
593
– –
-23,200
594
– –
-130,501
595
– –
-19,400
596
– –
-198,000
597
– –
-90,550
598
– –
-173,916
599
– –
-56,717
600
– –
-99,934
22 23
24
25 26