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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.24%
+224,845
52
$2.32M 0.24%
966,022
-363,361
53
$2.28M 0.24%
177,296
+67,998
54
$2.19M 0.23%
+215,000
55
$2.1M 0.22%
381,900
+195,332
56
$2.05M 0.21%
+70,606
57
$2.04M 0.21%
+200,000
58
$2.01M 0.21%
+200,000
59
$1.89M 0.2%
+188,459
60
$1.88M 0.2%
+185,523
61
$1.83M 0.19%
+18,094
62
$1.76M 0.18%
+174,042
63
$1.68M 0.18%
160,991
64
$1.67M 0.17%
250,000
65
$1.65M 0.17%
+79,547
66
$1.61M 0.17%
176,942
-276,858
67
$1.51M 0.16%
+150,000
68
$1.48M 0.15%
+148,845
69
$1.42M 0.15%
+250,000
70
$1.41M 0.15%
23,950
-99,750
71
$1.39M 0.15%
+136,807
72
$1.39M 0.15%
33,640
-81,314
73
$1.36M 0.14%
+135,000
74
$1.29M 0.14%
36,475
+15,970
75
$1.27M 0.13%
+126,148
1 2
3
4 5