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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$69.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.2M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.01%
+35,000
177
$61K 0.01%
+50,000
178
$60K 0.01%
35,000
+1,490
179
$58K 0.01%
34,000
+17,246
180
$57K 0.01%
+54,184
181
$56K 0.01%
+25,000
182
$55K 0.01%
+50,000
183
$54K 0.01%
+35,000
184
$53K ﹤0.01%
+19,000
185
$53K ﹤0.01%
35,000
-7,401
186
$53K ﹤0.01%
+34,986
187
$52K ﹤0.01%
+45,000
188
$52K ﹤0.01%
35,840
-4,374
189
$51K ﹤0.01%
+23,843
190
$49K ﹤0.01%
+32,292
191
$49K ﹤0.01%
+25,000
192
$48K ﹤0.01%
+25,000
193
$45K ﹤0.01%
+40,000
194
$44K ﹤0.01%
+40,000
195
$43K ﹤0.01%
8,457
-6,558
196
$43K ﹤0.01%
+19,400
197
$43K ﹤0.01%
+50,000
198
$43K ﹤0.01%
10,000
-351,019
199
$43K ﹤0.01%
+34,600
200
$41K ﹤0.01%
+30,000
6 7
8
9 10