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
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$117M
3
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

1
+$239M
2
+$210M
3
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 36.24%
2 Financials 18.62%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
626
Baidu
BIDU
$40.9B
– –
0
BK icon
627
Bank of New York Mellon
BK
$81.5B
– –
-7,500
BYD icon
628
Boyd Gaming
BYD
$6.21B
– –
-12,500
CAKE icon
629
Cheesecake Factory
CAKE
$3.19B
– –
0
CCK icon
630
Crown Holdings
CCK
$12.6B
– –
0
CCO icon
631
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-85,000
CDROW icon
632
Codere Online Luxembourg Warrants
CDROW
$4.31M
– –
-91,312
CGC
633
Canopy Growth
CGC
$408M
– –
-22,700
CHWY icon
634
Chewy
CHWY
$10.6B
– –
0
CL icon
635
Colgate-Palmolive
CL
$76.4B
– –
0
CRGX
636
DELISTED
CARGO Therapeutics
CRGX
– –
-554,305
CRWD icon
637
CrowdStrike
CRWD
$103B
– –
0
CYTK icon
638
Cytokinetics
CYTK
$7.61B
– –
0
DD icon
639
DuPont de Nemours
DD
$19.7B
– –
-26,410
DIST
640
DELISTED
Distoken Acquisition Corp
DIST
– –
-40,000
DXC icon
641
DXC Technology
DXC
$2.12B
– –
0
ELAN icon
642
Elanco Animal Health
ELAN
$12.1B
– –
0
ELV icon
643
Elevance Health
ELV
$64.3B
– –
-610
EQR icon
644
Equity Residential
EQR
$23.7B
– –
0
EVLV icon
645
Evolv Technologies
EVLV
$922M
– –
0
FNF icon
646
Fidelity National Financial
FNF
$13.8B
– –
0
FOA icon
647
Finance of America Companies
FOA
$185M
– –
-1,315
FULC icon
648
Fulcrum Therapeutics
FULC
$556M
– –
-2,964,127
FXI icon
649
iShares China Large-Cap ETF
FXI
$6.04B
– –
0
FYBR
650
DELISTED
Frontier Communications
FYBR
– –
0
24 25
26
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