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
601
$1K ﹤0.01%
+10,000
602
$1K ﹤0.01%
+23,427
603
$1K ﹤0.01%
+25,300
604
$1K ﹤0.01%
39,500
-3,500
605
$1K ﹤0.01%
+11,300
606
$1K ﹤0.01%
24,000
-1,000
607
$1K ﹤0.01%
+19,950
608
$1K ﹤0.01%
+24,700
609
$1K ﹤0.01%
+16,666
610
$1K ﹤0.01%
19,632
+3,132
611
$1K ﹤0.01%
14,252
612
$1K ﹤0.01%
+21,649
613
$1K ﹤0.01%
+19,100
614
$1K ﹤0.01%
+11,857
615
$1K ﹤0.01%
41,760
-14,900
616
$1K ﹤0.01%
15,950
617
$1K ﹤0.01%
50,000
618
$1K ﹤0.01%
14,975
+100
619
$1K ﹤0.01%
+25,000
620
$1K ﹤0.01%
26,932
621
$1K ﹤0.01%
+19,700
622
$1K ﹤0.01%
+25,000
623
$1K ﹤0.01%
+19,979
624
$1K ﹤0.01%
24,273
+6,250
625
$1K ﹤0.01%
29,800
23 24
25
26 27