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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.05%
117,084
+98,706
102
$550K 0.05%
+25,353
103
$549K 0.05%
53,401
104
$546K 0.05%
51,956
+26,970
105
$545K 0.05%
545,000
106
$544K 0.05%
55,000
107
$543K 0.05%
132,030
+107,580
108
$513K 0.05%
+41,364
109
$506K 0.05%
39,111
+33,620
110
$501K 0.05%
19,000
+16,008
111
$492K 0.05%
+2,717
112
$491K 0.05%
+160,000
113
$491K 0.05%
+6,095
114
$487K 0.05%
146,000
+138,000
115
$483K 0.05%
109,298
+100,190
116
$469K 0.04%
+47,782
117
$465K 0.04%
29,496
-4,714
118
$458K 0.04%
+108,378
119
$457K 0.04%
73,236
120
$448K 0.04%
+2,388
121
$445K 0.04%
44,678
122
$432K 0.04%
+1,327
123
$431K 0.04%
+398
124
$411K 0.04%
+40,000
125
$392K 0.04%
39,563
-10,437
3 4
5
6 7