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
76
$991K 0.09%
+100,000
77
$985K 0.09%
10,300
-800
78
$950K 0.09%
6,877
+1,377
79
$931K 0.09%
+2,659,956
80
$927K 0.09%
+93,500
81
$893K 0.09%
+755
82
$880K 0.08%
88,392
83
$816K 0.08%
83,220
84
$812K 0.08%
+8,512
85
$808K 0.08%
+56,000
86
$751K 0.07%
23,313
-2,042
87
$746K 0.07%
+75,000
88
$744K 0.07%
+75,000
89
$732K 0.07%
+39,481
90
$717K 0.07%
247,226
91
$686K 0.07%
2,588,198
+2,367,611
92
$667K 0.06%
68,101
+101
93
$634K 0.06%
+26,411
94
$631K 0.06%
64,139
+10,239
95
$607K 0.06%
+229,983
96
$603K 0.06%
5,775
-500
97
$588K 0.06%
+7,410
98
$578K 0.06%
4,111,021
+1,776,492
99
$564K 0.05%
+56,394
100
$561K 0.05%
1,305,664
+277,240
2 3
4
5 6