CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.44%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-49%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-55.06%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
716
New
269
Increased
90
Reduced
71
Closed
175
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Lowe's Companies
LOW
|
$105M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$90.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$50.3M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 27.63% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKLI
101
DELISTED
Akili, Inc. Common Stock
AKLI
| $1.91M | 0.17% | +192,000 | New | +$1.91M |
|
|
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.88M | 0.17% | +20,900 | New | +$1.88M |
|
103
Beam Global
BEEM
$49.2M
| $1.86M | 0.17% | 100,000 +50,000 | +100% | +$930K |
|
|
XPOA
104
DELISTED
DPCM Capital, Inc.
XPOA
| $1.82M | 0.16% | 185,153 | – | – |
|
|
ROSS
105
DELISTED
Ross Acquisition Corp II
ROSS
| $1.82M | 0.16% | +186,186 | New | +$1.82M |
|
106
Adverum Biotechnologies
ADVM
$64.6M
| $1.71M | 0.16% | +972,176 | New | +$1.71M |
|
|
FSSI
107
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.7M | 0.15% | 175,000 | – | – |
|
|
JAQC
108
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.68M | 0.15% | +175,000 | New | +$1.68M |
|
109
General Motors
GM
$55.8B
| $1.64M | 0.15% | 27,913 -19,260 | -41% | -$1.13M |
|
110
Cisco
CSCO
$274B
| $1.6M | 0.15% | +25,275 | New | +$1.6M |
|
111
ReNew
RNW
$2.76B
| $1.58M | 0.14% | +203,446 | New | +$1.58M |
|
|
RMGC
112
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.57M | 0.14% | 160,900 | – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.14% | +29,605 | New | +$1.54M |
|
114
Dow Inc
DOW
$17.5B
| $1.54M | 0.14% | +27,100 | New | +$1.54M |
|
|
APPH
115
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.53M | 0.14% | 391,943 | – | – |
|
116
Walt Disney
DIS
$213B
| $1.52M | 0.14% | +9,793 | New | +$1.52M |
|
117
Intel
INTC
$107B
| $1.51M | 0.14% | +29,379 | New | +$1.51M |
|
118
Procter & Gamble
PG
$368B
| $1.51M | 0.14% | +9,227 | New | +$1.51M |
|
119
Visa
V
$683B
| $1.51M | 0.14% | +6,954 | New | +$1.51M |
|
120
Home Depot
HD
$405B
| $1.51M | 0.14% | 323,630 +3,630 | +1% | +$16.9K |
|
121
Boeing
BA
$177B
| $1.5M | 0.14% | +7,469 | New | +$1.5M |
|
122
Verizon
VZ
$186B
| $1.5M | 0.14% | +28,828 | New | +$1.5M |
|
123
Caterpillar
CAT
$196B
| $1.5M | 0.14% | +7,241 | New | +$1.5M |
|
124
Coca-Cola
KO
$297B
| $1.5M | 0.14% | +25,262 | New | +$1.5M |
|
125
Microsoft
MSFT
$3.77T
| $1.5M | 0.14% | +4,447 | New | +$1.5M |
|