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
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$13.2M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.7M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M

Top Sells

1
+$238M
2
+$158M
3
+$77M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.04%
16,665
-102,639
152
$160K 0.04%
+170,616
153
$160K 0.04%
+16,432
154
$158K 0.04%
267,295
+69,110
155
$157K 0.04%
712,048
+172,311
156
$154K 0.04%
152,968
-101,239
157
$153K 0.04%
+435,978
158
$152K 0.04%
+10,538
159
$151K 0.04%
53,804
160
$147K 0.04%
+938
161
$140K 0.04%
+30
162
$138K 0.04%
39,133
+416
163
$135K 0.04%
21,137
-1,971
164
$135K 0.04%
693,409
+284,292
165
$132K 0.03%
275,467
-148,736
166
$127K 0.03%
230,500
-2,400
167
$125K 0.03%
+2,674
168
$124K 0.03%
146,202
+26,512
169
$120K 0.03%
+16,996
170
$118K 0.03%
60,811
-11,526
171
$110K 0.03%
441,658
+235,942
172
$109K 0.03%
+11,250
173
$105K 0.03%
+149,876
174
$103K 0.03%
+2,420
175
$99K 0.03%
3,135
-3,744
5 6
7
8 9