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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.04%
2,381,151
+516,318
127
$380K 0.04%
+3,632
128
$377K 0.04%
37,556
+13,556
129
$370K 0.04%
+72,979
130
$353K 0.03%
66,911
-66,914
131
$345K 0.03%
+66,667
132
$344K 0.03%
11,916
133
$329K 0.03%
+32,928
134
$317K 0.03%
32,000
135
$312K 0.03%
+1,878
136
$310K 0.03%
+71,158
137
$296K 0.03%
30,000
138
$289K 0.03%
+46,914
139
$287K 0.03%
409,755
+43,316
140
$286K 0.03%
697,500
141
$284K 0.03%
+1,156
142
$279K 0.03%
+316,900
143
$273K 0.03%
2,104,294
+250,551
144
$270K 0.03%
+136,200
145
$253K 0.02%
25,584
-193,066
146
$250K 0.02%
25,000
147
$249K 0.02%
25,000
-200,000
148
$249K 0.02%
25,000
149
$248K 0.02%
+25,000
150
$247K 0.02%
+915
4 5
6
7 8