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
626
$1K ﹤0.01%
+11,625
627
$1K ﹤0.01%
20,265
628
$1K ﹤0.01%
+13,015
629
$1K ﹤0.01%
+22,433
630
$1K ﹤0.01%
+10,000
631
$1K ﹤0.01%
+15,418
632
$1K ﹤0.01%
+25,000
633
$1K ﹤0.01%
+15,198
634
$1K ﹤0.01%
+14,583
635
$1K ﹤0.01%
+17,500
636
$1K ﹤0.01%
56,786
637
$1K ﹤0.01%
14,500
638
$1K ﹤0.01%
+12,500
639
– –
-139,006
640
– –
-22,651
641
– –
-259,596
642
– –
-44,999
643
– –
-125,000
644
– –
-952,000
645
– –
-1,143,142
646
– –
-16,499
647
– –
-39,900
648
– –
-100,000
649
– –
-29,900
650
– –
0
24 25
26
27 28