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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.02%
+46,047
177
$438K 0.02%
21,690
-6,712
178
$435K 0.02%
199,654
-302,166
179
$431K 0.02%
+44,621
180
$429K 0.02%
5,145
-5,036
181
$429K 0.02%
28,650
-45,850
182
$429K 0.02%
2,500
183
$427K 0.02%
+10,967
184
$408K 0.02%
404,338
-137,605
185
$404K 0.02%
+15,708
186
$401K 0.02%
40,346
+30,346
187
$399K 0.02%
+39,845
188
$399K 0.02%
1,176
+332
189
$387K 0.02%
282,586
-90,042
190
$367K 0.02%
+36,722
191
$360K 0.02%
126,166
192
$352K 0.02%
+19,322
193
$352K 0.02%
383
+28
194
$351K 0.02%
19,205
+16,348
195
$350K 0.02%
+36,308
196
$343K 0.02%
+33,915
197
$340K 0.02%
+5,796
198
$339K 0.02%
385,190
-367,026
199
$339K 0.02%
13,684
+3,373
200
$337K 0.02%
+33,719
6 7
8
9 10