CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.14%
+9,995
127
$1.47M 0.14%
+12,564
128
$1.47M 0.14%
+7,496
129
$1.47M 0.14%
+8,828
130
$1.47M 0.14%
+8,966
131
$1.47M 0.14%
+8,574
132
$1.46M 0.14%
+30,222
133
$1.46M 0.14%
+9,316
134
$1.45M 0.14%
+9,176
135
$1.44M 0.14%
+3,756
136
$1.35M 0.13%
28,241
+23,819
137
$1.29M 0.12%
+5,880
138
$1.28M 0.12%
+3,530
139
$1.26M 0.12%
+37,265
140
$1.25M 0.12%
+155,631
141
$1.24M 0.12%
+13,323
142
$1.24M 0.12%
124,588
143
$1.24M 0.12%
+127,691
144
$1.22M 0.12%
+271,330
145
$1.21M 0.12%
+1,838
146
$1.19M 0.11%
20,117
147
$1.1M 0.11%
45,356
-7,558
148
$1.09M 0.1%
697,500
149
$1.06M 0.1%
+8,559
150
$1.01M 0.1%
103,407
+3,407
4 5
6
7 8