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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$17.5M
3
+$14.1M
4
SST icon
System1
SST
+$10.2M
5
MCD icon
McDonald's
MCD
+$10M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$11.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.79M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.18%
+12,975
77
$1.02M 0.18%
+400,000
78
$1.01M 0.18%
100,000
-73,105
79
$1.01M 0.18%
92,157
80
$1.01M 0.18%
99,171
+76,431
81
$999K 0.18%
+30,000
82
$998K 0.18%
+97,400
83
$943K 0.17%
235,213
-200,000
84
$906K 0.16%
+102,700
85
$814K 0.14%
68,125
86
$814K 0.14%
333
-834
87
$795K 0.14%
+78,922
88
$794K 0.14%
+3,200
89
$793K 0.14%
+75,000
90
$780K 0.14%
+75,000
91
$775K 0.14%
+75,000
92
$773K 0.14%
+2,000
93
$765K 0.14%
+75,000
94
– –
0
95
$734K 0.13%
+21,080
96
$727K 0.13%
+70,200
97
$706K 0.12%
+33,885
98
$681K 0.12%
+4,101
99
$676K 0.12%
+66,973
100
$674K 0.12%
+67,500
2 3
4
5 6