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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.1%
201,022
-1,000
77
$1.97M 0.1%
+53,901
78
$1.96M 0.1%
404
-196
79
$1.96M 0.1%
200,000
80
$1.92M 0.1%
+200,000
81
$1.91M 0.1%
+697,500
82
$1.83M 0.1%
+64,115
83
$1.8M 0.09%
266,661
-19,035
84
$1.8M 0.09%
182,155
-17,445
85
$1.79M 0.09%
2,575
-1,488
86
$1.76M 0.09%
47,499
+6,184
87
$1.75M 0.09%
+180,000
88
$1.72M 0.09%
+40,000
89
$1.7M 0.09%
+175,000
90
$1.59M 0.08%
+150,000
91
$1.57M 0.08%
+160,900
92
$1.51M 0.08%
+52,695
93
– –
0
94
$1.42M 0.07%
+146,210
95
$1.41M 0.07%
465,317
-21,400
96
$1.38M 0.07%
142,000
97
$1.38M 0.07%
138,896
98
$1.38M 0.07%
+57,937
99
$1.36M 0.07%
+123,100
100
$1.35M 0.07%
+3,907
2 3
4
5 6