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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.08%
727
-376
102
$692K 0.07%
2,500
-8,425
103
$679K 0.07%
68,000
-101
104
$668K 0.07%
+65,500
105
$651K 0.07%
+63,853
106
$634K 0.07%
+64,547
107
$621K 0.06%
247,226
108
$561K 0.06%
+55,532
109
$544K 0.06%
1,601,182
+295,518
110
$542K 0.06%
53,900
-10,239
111
$532K 0.06%
+53,054
112
$523K 0.05%
50,000
-3,401
113
$517K 0.05%
10,000
-10,000
114
$506K 0.05%
+50,100
115
$504K 0.05%
+50,000
116
$503K 0.05%
+50,000
117
$502K 0.05%
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118
$501K 0.05%
15,265
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119
$470K 0.05%
28,490
-1,006
120
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978,140
+627,375
121
$441K 0.05%
+40,000
122
$438K 0.05%
+43,588
123
$423K 0.04%
+42,000
124
$411K 0.04%
40,000
125
$395K 0.04%
+38,573
3 4
5
6 7