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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$73.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.7M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.02%
3,087
-2,534
127
$257K 0.02%
+24,518
128
$255K 0.02%
+25,000
129
$253K 0.02%
+25,000
130
$250K 0.02%
2,500
-1,000
131
$242K 0.02%
+350,000
132
$238K 0.02%
+13,989
133
$235K 0.02%
+126,166
134
$231K 0.02%
+20,000
135
$214K 0.02%
124,199
+91,211
136
$209K 0.02%
151,470
-777
137
$206K 0.02%
+100,000
138
$196K 0.02%
7,096
+2,780
139
$196K 0.02%
+19,400
140
$191K 0.02%
91,700
+3,170
141
$183K 0.02%
+159,492
142
$167K 0.01%
+15,000
143
$166K 0.01%
+15,000
144
$158K 0.01%
+15,205
145
$156K 0.01%
+89,514
146
$155K 0.01%
+5,269
147
$149K 0.01%
+13,776
148
$149K 0.01%
+14,949
149
$136K 0.01%
+12,331
150
$128K 0.01%
+39,900
4 5
6
7 8