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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$17.5M
3
+$14.1M
4
SST icon
System1
SST
+$10.2M
5
MCD icon
McDonald's
MCD
+$10M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$11.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.79M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.31%
+178,237
52
$1.67M 0.3%
11,360
+6,376
53
$1.56M 0.28%
243,205
-197,010
54
$1.55M 0.28%
156,110
+133,810
55
$1.52M 0.27%
+30,480
56
$1.51M 0.27%
58,999
57
$1.51M 0.27%
126,166
58
$1.49M 0.26%
+11,020
59
$1.49M 0.26%
+28,531
60
$1.48M 0.26%
472,649
-3,858,371
61
$1.46M 0.26%
147,353
+137,154
62
$1.44M 0.26%
+129,200
63
$1.44M 0.25%
13,978
-2,044
64
$1.43M 0.25%
298,022
-2,020
65
$1.4M 0.25%
305,000
-55,000
66
$1.34M 0.24%
+4,569
67
$1.3M 0.23%
+37,828
68
$1.25M 0.22%
568,470
-10,536
69
$1.25M 0.22%
8,651
-4,458
70
$1.25M 0.22%
+5,676
71
$1.23M 0.22%
+100,100
72
$1.11M 0.2%
100,000
+40,000
73
$1.1M 0.19%
+107,457
74
$1.06M 0.19%
+41,396
75
$1.03M 0.18%
+3,333
1 2
3
4 5