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
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.07%
+26,022
127
$995K 0.07%
+93,400
128
$994K 0.07%
+3,333
129
$991K 0.07%
+144,095
130
$973K 0.07%
+100,000
131
$968K 0.07%
+100,000
132
$948K 0.07%
+94,746
133
$944K 0.06%
+95,099
134
$922K 0.06%
+1,758
135
$915K 0.06%
+91,365
136
$902K 0.06%
16,417
+3,076
137
$846K 0.06%
+6,867
138
$831K 0.06%
+85,956
139
$826K 0.06%
84,653
+34,653
140
$821K 0.06%
+82,063
141
$801K 0.06%
+6,322
142
$780K 0.05%
10,721
+3,426
143
$769K 0.05%
+10,181
144
$757K 0.05%
+2,544
145
$750K 0.05%
+75,200
146
$740K 0.05%
+43,510
147
$702K 0.05%
+18,103
148
$702K 0.05%
+71,067
149
$692K 0.05%
+58,034
150
$685K 0.05%
+50,000
4 5
6
7 8