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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.07%
+33,467
102
$1.3M 0.07%
134,075
-40,925
103
$1.3M 0.07%
+37,500
104
$1.3M 0.07%
+17,805
105
$1.25M 0.07%
124,588
-75,412
106
$1.25M 0.07%
22,887
-3,603
107
$1.23M 0.06%
+12,610
108
$1.17M 0.06%
31,850
-20,025
109
$1.16M 0.06%
7,675
-18,925
110
$1.15M 0.06%
+30,000
111
$1.14M 0.06%
115,013
-99,575
112
$1.1M 0.06%
27,708
+20,627
113
$1.1M 0.06%
+6,219
114
$1.04M 0.05%
85,000
+60,000
115
$1.04M 0.05%
22,866
-3,156
116
$1.03M 0.05%
26,869
-2,838
117
$1.02M 0.05%
+17,880
118
$1.02M 0.05%
100,000
-50,000
119
$999K 0.05%
100,102
-91,398
120
$989K 0.05%
+100,659
121
$987K 0.05%
23
-13
122
$985K 0.05%
100,000
-188,189
123
$985K 0.05%
+100,000
124
$978K 0.05%
+100,000
125
$978K 0.05%
97,237
-127,763
3 4
5
6 7