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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.02%
25,000
152
$244K 0.02%
1,341,549
+1,038,680
153
$243K 0.02%
30,097
+2,911
154
$238K 0.02%
+4,000
155
$236K 0.02%
+30,000
156
$235K 0.02%
11,425
+3,025
157
$234K 0.02%
491,083
+76,629
158
$228K 0.02%
+1,103
159
$228K 0.02%
+3,528
160
$225K 0.02%
+22,800
161
$219K 0.02%
50,140
-3,026
162
$219K 0.02%
+3,021
163
$207K 0.02%
1,885,114
+78,808
164
$205K 0.02%
1,463,770
+1,122,158
165
$204K 0.02%
+1,659
166
$202K 0.02%
+1,489
167
$201K 0.02%
+1,674
168
$200K 0.02%
20,000
169
$194K 0.02%
19,600
170
$193K 0.02%
2,274,637
+561,188
171
$189K 0.02%
+18,951
172
$187K 0.02%
+19,467
173
$185K 0.02%
922,980
+885,083
174
$170K 0.02%
2,113,266
+598,098
175
$168K 0.02%
+357,480
5 6
7
8 9