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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.17%
43,596
-200
52
$3.16M 0.17%
+305,301
53
$3.11M 0.16%
+138,800
54
$3.07M 0.16%
100,100
+74,138
55
$2.98M 0.16%
300,000
-5,697
56
$2.94M 0.15%
300,000
57
$2.78M 0.15%
280,000
58
$2.58M 0.13%
260,000
59
$2.56M 0.13%
150,719
+110,203
60
$2.47M 0.13%
250,000
-125,000
61
$2.45M 0.13%
+240,690
62
$2.43M 0.13%
250,500
63
$2.42M 0.13%
242,604
64
$2.42M 0.13%
+250,000
65
$2.38M 0.12%
+240,585
66
$2.33M 0.12%
+240,205
67
$2.33M 0.12%
+100,000
68
$2.23M 0.12%
178,803
69
$2.2M 0.11%
+222,574
70
$2.19M 0.11%
+20,000
71
$2.09M 0.11%
+50,000
72
$2.05M 0.11%
211,914
-29,619
73
$2.05M 0.11%
13,666
-13,665
74
$2.04M 0.11%
103,007
+89,040
75
$2.01M 0.1%
+2,504
1 2
3
4 5