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
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$13.2M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.7M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M

Top Sells

1
+$238M
2
+$158M
3
+$77M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.43%
+20,169
52
$1.62M 0.42%
144,063
53
$1.59M 0.42%
+153,518
54
$1.52M 0.4%
+19,960
55
$1.45M 0.38%
+30,599
56
$1.42M 0.37%
+144,420
57
$1.39M 0.36%
+500,000
58
$1.39M 0.36%
+139,419
59
$1.39M 0.36%
+43,017
60
$1.38M 0.36%
574,286
+329,088
61
$1.32M 0.35%
678,554
+266,703
62
$1.29M 0.34%
+7,274
63
$1.29M 0.34%
126,166
64
$1.28M 0.33%
129,774
-763,988
65
$1.27M 0.33%
354,879
+118,893
66
$1.17M 0.31%
+118,900
67
$1.16M 0.3%
538
+445
68
$1.16M 0.3%
118,395
-21,530
69
$1.08M 0.28%
107,653
+97,295
70
$1.08M 0.28%
+45,775
71
$1.08M 0.28%
+107,762
72
$1.07M 0.28%
40,277
-37,123
73
$1.06M 0.28%
18,032
-24,112
74
$1.03M 0.27%
100,000
+54,108
75
$1.01M 0.26%
+10,324
1 2
3
4 5