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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.38%
400,000
52
$3.96M 0.38%
400,000
53
$3.96M 0.38%
400,000
54
$3.96M 0.38%
400,000
55
$3.94M 0.38%
65,317
+17,520
56
$3.64M 0.35%
+142,121
57
$3.61M 0.34%
1,443,430
+1,086,707
58
$3.6M 0.34%
+368,257
59
$3.53M 0.34%
407,880
-379,370
60
$3.37M 0.32%
149,774
-9,859
61
$3.36M 0.32%
+210,631
62
$3.3M 0.31%
+325,000
63
$3.26M 0.31%
46,396
+2,000
64
$3.19M 0.3%
+322,000
65
$3.17M 0.3%
178,803
66
$3.15M 0.3%
+23,596
67
$3.12M 0.3%
300,000
68
$3.09M 0.29%
11,535
+11,061
69
$3.06M 0.29%
359,375
70
$3M 0.29%
300,000
71
$3M 0.29%
300,000
72
$2.99M 0.29%
300,000
73
$2.97M 0.28%
+16,752
74
$2.97M 0.28%
300,000
75
$2.97M 0.28%
300,000
1 2
3
4 5