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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$20M
3
+$14.3M
4
STLA icon
Stellantis
STLA
+$10.8M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$12.1M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.75M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.08%
+41,811
127
$463K 0.08%
+444
128
$458K 0.07%
5,621
-6,569
129
$438K 0.07%
40,740
-84,260
130
$428K 0.07%
+13,125
131
$413K 0.07%
+41,260
132
$412K 0.07%
+38,320
133
$401K 0.07%
18,101
+3,970
134
$400K 0.07%
2,333
-4,947
135
$393K 0.06%
38,546
-16,454
136
$382K 0.06%
8,061
-13,733
137
$347K 0.06%
+3,500
138
$347K 0.06%
+40,592
139
$340K 0.06%
27,633
+11,394
140
$333K 0.05%
11,465
+4,283
141
$331K 0.05%
+30,802
142
$329K 0.05%
29,108
+8,108
143
$328K 0.05%
163,900
+78,883
144
$325K 0.05%
+6,427
145
$324K 0.05%
+64,591
146
$324K 0.05%
4,090
-7,597
147
$321K 0.05%
31,670
-567,216
148
$319K 0.05%
+30,721
149
$316K 0.05%
+3
150
$316K 0.05%
2,161,452
-1,757,736
4 5
6
7 8