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
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$13.2M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.7M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M

Top Sells

1
+$238M
2
+$158M
3
+$77M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.03%
115,356
+47,412
177
$97K 0.03%
+173,211
178
$85K 0.02%
183,350
+159,050
179
$80K 0.02%
583,560
-8,940
180
$79K 0.02%
+6,468
181
$77K 0.02%
851,868
+26,825
182
$72K 0.02%
185,720
+147,200
183
$71K 0.02%
157,258
+142,973
184
$70K 0.02%
+127,751
185
$69K 0.02%
98,501
+18,821
186
$66K 0.02%
168,487
-167,840
187
$62K 0.02%
+44,552
188
$62K 0.02%
123,728
+5,849
189
$60K 0.02%
+79,456
190
$60K 0.02%
+150,000
191
$59K 0.02%
13,333
-4,042
192
$58K 0.02%
+4,433
193
$56K 0.01%
70,244
-28,190
194
$55K 0.01%
38,135
+13,735
195
$54K 0.01%
436,982
+28,600
196
$54K 0.01%
153,856
+113,068
197
$53K 0.01%
+72,196
198
$52K 0.01%
129,649
+80,474
199
$51K 0.01%
+122,000
200
$50K 0.01%
+71,475
6 7
8
9 10