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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.02%
+22,200
152
$223K 0.02%
64,011
-152,430
153
$222K 0.02%
1,008,091
+778,108
154
$217K 0.02%
333,868
-1,129,902
155
$214K 0.02%
148
-250
156
$210K 0.02%
+20,963
157
$209K 0.02%
1,020
-1,697
158
$209K 0.02%
66,911
159
$208K 0.02%
+20,000
160
$208K 0.02%
2,679,761
+575,467
161
$203K 0.02%
497
-830
162
$198K 0.02%
19,600
163
$188K 0.02%
1,090,997
-147,829
164
$182K 0.02%
2,669,778
+288,627
165
$175K 0.02%
1,589,524
+247,975
166
$169K 0.02%
+16,782
167
$165K 0.02%
+16,380
168
$159K 0.02%
+13,001
169
$151K 0.02%
+15,000
170
$140K 0.01%
10,300
-29,181
171
$139K 0.01%
+13,897
172
$137K 0.01%
+519,261
173
$133K 0.01%
+579,596
174
$133K 0.01%
+6,492
175
$132K 0.01%
2,202,668
+14,517
5 6
7
8 9