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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$17.5M
3
+$14.1M
4
SST icon
System1
SST
+$10.2M
5
MCD icon
McDonald's
MCD
+$10M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$11.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.79M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.11%
+40,102
102
$645K 0.11%
+4,633
103
$643K 0.11%
63,058
-70,548
104
$622K 0.11%
7,500
105
$619K 0.11%
+59,258
106
$588K 0.1%
+57,768
107
$580K 0.1%
+15,745
108
$580K 0.1%
+58,200
109
$567K 0.1%
+5,823
110
$567K 0.1%
180,000
-22,162
111
$559K 0.1%
+27,400
112
$556K 0.1%
+572,848
113
$551K 0.1%
+40,101
114
$550K 0.1%
+10,270
115
$544K 0.1%
+50,000
116
$541K 0.1%
+2,157
117
$528K 0.09%
246,594
+151,270
118
$523K 0.09%
2,000
-2,706
119
$522K 0.09%
+50,000
120
$510K 0.09%
+4,855
121
$505K 0.09%
361,019
+239,957
122
$496K 0.09%
+50,000
123
$491K 0.09%
283,716
+196,175
124
$482K 0.09%
+47,332
125
$473K 0.08%
+47,243
3 4
5
6 7