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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$73.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.7M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.15%
+1,572
52
$1.65M 0.15%
465,317
-7,332
53
$1.56M 0.14%
+150,007
54
$1.54M 0.14%
+9,993
55
$1.52M 0.14%
+150,000
56
$1.51M 0.13%
46,250
-49,250
57
$1.47M 0.13%
+10,400
58
$1.33M 0.12%
+98,531
59
– –
0
60
$1.31M 0.12%
2,754
+2,059
61
$1.3M 0.12%
+84,325
62
$1.28M 0.11%
126,028
+51,028
63
$1.27M 0.11%
+9,950
64
$1.2M 0.11%
285,696
-12,326
65
$1.16M 0.1%
+24,928
66
$1.16M 0.1%
+8,895
67
$1.15M 0.1%
108,698
+58,698
68
$1.09M 0.1%
379,789
+222,466
69
$1.08M 0.1%
100,000
-78,237
70
$1.05M 0.09%
7,060
-1,591
71
$1.05M 0.09%
71,912
-171,293
72
$1.03M 0.09%
+6,593
73
$990K 0.09%
+4,190
74
$969K 0.09%
+117,263
75
$964K 0.09%
+36,811
1 2
3
4 5