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
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$13.2M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.7M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M

Top Sells

1
+$238M
2
+$158M
3
+$77M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.12%
+45,356
102
$433K 0.11%
332,817
-17,788
103
$422K 0.11%
+6,312
104
$422K 0.11%
229,212
+68,012
105
$420K 0.11%
699,864
+462,432
106
$418K 0.11%
40,628
-134,008
107
$414K 0.11%
4,599,131
+3,548,872
108
$405K 0.11%
+59,984
109
$403K 0.11%
+1,627
110
$374K 0.1%
+8,481
111
$371K 0.1%
+1,216
112
$361K 0.09%
16,999
-29,216
113
$357K 0.09%
+23,932
114
$351K 0.09%
3,589
+444
115
$346K 0.09%
+2,100
116
$330K 0.09%
+32,967
117
$325K 0.09%
31,582
-70,677
118
$319K 0.08%
+32,899
119
$318K 0.08%
+15,889
120
$314K 0.08%
31,891
+14,891
121
$310K 0.08%
31,661
-42,047
122
$309K 0.08%
367,459
+321,445
123
$308K 0.08%
295,859
+203,476
124
$304K 0.08%
488,104
+163,089
125
$296K 0.08%
29,259
-52,741
3 4
5
6 7