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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.1%
100,000
152
$998K 0.1%
99,800
-200
153
$990K 0.09%
100,000
154
$988K 0.09%
100,000
155
$976K 0.09%
100,000
156
$950K 0.09%
+102,491
157
$937K 0.09%
+146,399
158
$916K 0.09%
+14,445
159
$898K 0.09%
+89,356
160
$869K 0.08%
+53,697
161
$866K 0.08%
+35,189
162
$839K 0.08%
34,896
-9,104
163
$830K 0.08%
+5,658
164
$826K 0.08%
+1,500,000
165
$807K 0.08%
+46,288
166
$804K 0.08%
20,329
+8,771
167
$804K 0.08%
22,683
+100
168
$804K 0.08%
82,083
-103
169
$795K 0.08%
+1,060,025
170
$774K 0.07%
+3,138
171
$768K 0.07%
75,071
-24,929
172
$751K 0.07%
19,221
-16,471
173
$739K 0.07%
+4,839
174
$731K 0.07%
+4,954
175
$728K 0.07%
+74,551
5 6
7
8 9