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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$73.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.7M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.04%
+13,361
102
$412K 0.04%
180,000
103
$406K 0.04%
24,775
+22,503
104
$399K 0.04%
+1,566
105
$395K 0.04%
+20,000
106
$382K 0.03%
35,500
+10,500
107
$372K 0.03%
1,733
-46,953
108
$351K 0.03%
30,000
-11,811
109
$343K 0.03%
+1,500
110
$332K 0.03%
+25,000
111
$329K 0.03%
+17,087
112
$325K 0.03%
+22,070
113
$324K 0.03%
+8,632
114
$320K 0.03%
+3,673
115
$318K 0.03%
22,720
-77,380
116
$312K 0.03%
+30,321
117
$300K 0.03%
1,668,300
-493,152
118
$298K 0.03%
+17,230
119
$293K 0.03%
+27,000
120
$289K 0.03%
+22,000
121
$280K 0.03%
+27,680
122
$279K 0.02%
+11,597
123
$275K 0.02%
2,500
-2,355
124
$272K 0.02%
+25,000
125
$260K 0.02%
+14,622
3 4
5
6 7