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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$73.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.7M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.09%
+91,961
77
$949K 0.08%
+92,092
78
$948K 0.08%
92,157
79
$938K 0.08%
7,500
80
$927K 0.08%
+89,888
81
$894K 0.08%
+52,079
82
$880K 0.08%
+84,258
83
$841K 0.08%
+19,416
84
$786K 0.07%
+75,000
85
$784K 0.07%
+7,129
86
$698K 0.06%
+41,046
87
$643K 0.06%
17,799
+2,054
88
$622K 0.06%
48,750
-167,908
89
$613K 0.05%
+59,253
90
$580K 0.05%
+13,341
91
$571K 0.05%
+50,093
92
$538K 0.05%
50,000
-16,973
93
$524K 0.05%
+50,000
94
$501K 0.04%
+50,000
95
$496K 0.04%
+49,896
96
$494K 0.04%
+78
97
$491K 0.04%
48,616
+38,453
98
$473K 0.04%
+45,000
99
$450K 0.04%
+7,295
100
$441K 0.04%
9,992
+1,811
2 3
4
5 6