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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$20M
3
+$14.3M
4
STLA icon
Stellantis
STLA
+$10.8M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$12.1M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.75M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.05%
+6,334
152
$302K 0.05%
+28,900
153
$290K 0.05%
+24,669
154
$282K 0.05%
+3,222
155
$282K 0.05%
+23,900
156
$274K 0.04%
+3,251
157
$272K 0.04%
+8,181
158
$270K 0.04%
+26,843
159
$267K 0.04%
695
-7,646
160
$264K 0.04%
+24,600
161
$261K 0.04%
+25,590
162
$259K 0.04%
+25,000
163
$253K 0.04%
+24,000
164
$252K 0.04%
157,323
-41,363
165
$246K 0.04%
126,691
+115,317
166
$241K 0.04%
180,000
167
$239K 0.04%
+23,588
168
$225K 0.04%
1,569
-17,741
169
$225K 0.04%
+206,401
170
$214K 0.03%
+21,353
171
$204K 0.03%
+20,496
172
$202K 0.03%
+2,881
173
$197K 0.03%
+19,760
174
$192K 0.03%
18,660
-22,591
175
$191K 0.03%
15,000
-38,089
5 6
7
8 9