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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.03%
+17,811
152
$653K 0.03%
79,615
-48,464
153
$622K 0.03%
+168,671
154
$610K 0.03%
50,000
-42,940
155
$609K 0.03%
50,000
-43,400
156
$573K 0.03%
+23,385
157
$563K 0.03%
54,847
-5,105
158
$560K 0.03%
+57,101
159
$552K 0.03%
56,220
-143,740
160
$538K 0.03%
36,258
+15,223
161
$532K 0.03%
46,079
-46,078
162
$512K 0.03%
+51,580
163
$510K 0.03%
+50,586
164
$501K 0.03%
+50,000
165
$498K 0.03%
+51,138
166
$498K 0.03%
+50,000
167
$495K 0.03%
+50,000
168
$490K 0.03%
+7,756
169
$485K 0.03%
+47,509
170
$476K 0.02%
10,480
+2,967
171
$476K 0.02%
+47,634
172
$471K 0.02%
46,874
-153,126
173
$468K 0.02%
+46,284
174
$459K 0.02%
+154,634
175
$458K 0.02%
+45,388
5 6
7
8 9