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
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$671K 0.05%
+67,082
152
$656K 0.05%
+40,516
153
$654K 0.05%
16,107
-46,827
154
$652K 0.04%
+65,296
155
$631K 0.04%
+65,099
156
$611K 0.04%
+61,208
157
$607K 0.04%
+59,952
158
$587K 0.04%
+28,402
159
$580K 0.04%
+2,500
160
$576K 0.04%
+293,745
161
$564K 0.04%
+541,943
162
$562K 0.04%
+719
163
$559K 0.04%
+54,901
164
$557K 0.04%
752,216
+702,216
165
$552K 0.04%
501,820
+471,820
166
$550K 0.04%
+25,000
167
$544K 0.04%
+1,975
168
$533K 0.04%
+372,628
169
$499K 0.03%
554,698
+490,412
170
$497K 0.03%
+50,000
171
$492K 0.03%
2,500
-5,000
172
$490K 0.03%
+50,000
173
$487K 0.03%
167,525
+122,525
174
$471K 0.03%
+523,030
175
$464K 0.03%
+47,009
5 6
7
8 9