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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.18%
+229,700
52
$1.9M 0.18%
+30,000
53
$1.83M 0.18%
186,498
54
$1.67M 0.16%
160,991
-389,009
55
$1.62M 0.15%
114,954
+81,964
56
$1.59M 0.15%
721,715
57
$1.54M 0.15%
453,800
+295,716
58
$1.5M 0.14%
123,700
+104,556
59
$1.5M 0.14%
+54,500
60
$1.49M 0.14%
90,256
+18,242
61
$1.44M 0.14%
+16,708
62
$1.41M 0.13%
122,200
-100,000
63
$1.38M 0.13%
+138,433
64
$1.32M 0.13%
+20,505
65
$1.13M 0.11%
+113,871
66
$1.13M 0.11%
+250,000
67
$1.12M 0.11%
+186,568
68
$1.12M 0.11%
+46,015
69
$1.08M 0.1%
+1,103
70
$1.06M 0.1%
+75,000
71
$1.02M 0.1%
+10,000
72
$1.01M 0.1%
10,925
+9,389
73
$1M 0.1%
+100,300
74
$999K 0.1%
14,059
+9,005
75
$992K 0.09%
+100,000
1 2
3
4 5