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
76
$1.27M 0.13%
32,210
-19,746
77
$1.26M 0.13%
+14,302
78
$1.26M 0.13%
+125,000
79
$1.25M 0.13%
+123,567
80
$1.16M 0.12%
122,200
81
$1.13M 0.12%
+103,000
82
$1.11M 0.12%
22,514
-48,644
83
$1.11M 0.12%
791,024
-409,667
84
$1.07M 0.11%
8,246
+1,369
85
$1.05M 0.11%
721,715
86
$1.03M 0.11%
+100,000
87
$1.03M 0.11%
+100,000
88
$1.01M 0.11%
+100,000
89
$1.01M 0.11%
+100,000
90
$1.01M 0.11%
+59,201
91
$1.01M 0.11%
+100,700
92
$945K 0.1%
5,906,238
+1,795,217
93
$888K 0.09%
88,392
94
$881K 0.09%
35,949
-54,307
95
$875K 0.09%
3,182,694
+522,738
96
$852K 0.09%
345,001
-571,908
97
$838K 0.09%
83,220
98
$821K 0.09%
+81,326
99
$784K 0.08%
+55,066
100
$754K 0.08%
+74,000
2 3
4
5 6