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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$20M
3
+$14.3M
4
STLA icon
Stellantis
STLA
+$10.8M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$12.1M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.75M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.03%
12,946
-13,274
177
$189K 0.03%
152,247
+120,776
178
$189K 0.03%
135,311
-183,371
179
$184K 0.03%
+18,003
180
$174K 0.03%
183,249
-224,377
181
$174K 0.03%
+16,812
182
$173K 0.03%
141,698
+78,752
183
$172K 0.03%
78,885
-709
184
$171K 0.03%
16,685
-20,473
185
$163K 0.03%
122,000
186
$156K 0.03%
+6,898
187
$146K 0.02%
+14,000
188
$135K 0.02%
+48,363
189
$135K 0.02%
100,015
-165,599
190
$133K 0.02%
+13,087
191
$133K 0.02%
+88,530
192
$129K 0.02%
+12,542
193
$128K 0.02%
+7,133
194
$120K 0.02%
+100,000
195
$119K 0.02%
83,889
-35,267
196
$117K 0.02%
2,170
+1,275
197
$115K 0.02%
1,040
+463
198
$115K 0.02%
+844
199
$107K 0.02%
+10,000
200
$101K 0.02%
+10,163
6 7
8
9 10