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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$73.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.7M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.01%
+5,523
152
$126K 0.01%
+473
153
$120K 0.01%
1,231
-2,020
154
$116K 0.01%
+86,253
155
$115K 0.01%
+50,000
156
$114K 0.01%
+11,019
157
$110K 0.01%
64,827
+48,327
158
$102K 0.01%
67,944
-15,945
159
$96K 0.01%
+4,781
160
$96K 0.01%
20,310
161
$96K 0.01%
+64,286
162
$88K 0.01%
+65,000
163
$88K 0.01%
+70,600
164
$87K 0.01%
+62,257
165
$86K 0.01%
+50,200
166
$83K 0.01%
+50,000
167
$82K 0.01%
63,400
-36,600
168
$81K 0.01%
55,000
-80,311
169
$81K 0.01%
+59,920
170
$79K 0.01%
+75,000
171
$76K 0.01%
4,820
-22,813
172
$72K 0.01%
+2,943
173
$72K 0.01%
+50,000
174
$67K 0.01%
+45,000
175
$64K 0.01%
+45,000
5 6
7
8 9