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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.06%
30,000
-20,000
177
$660K 0.06%
+68,000
178
$653K 0.06%
+65,500
179
$650K 0.06%
+150,000
180
$632K 0.06%
+65,000
181
$631K 0.06%
+64,465
182
$618K 0.06%
9,908
-26,405
183
$610K 0.06%
27,960
+791
184
$609K 0.06%
+5,903
185
$601K 0.06%
85,000
186
$594K 0.06%
+1,654
187
$592K 0.06%
+31,158
188
$574K 0.05%
+57,827
189
$566K 0.05%
8,000
+4,000
190
$555K 0.05%
12,700
-162,300
191
$553K 0.05%
19,306
-70,103
192
$550K 0.05%
+4,096
193
$549K 0.05%
56,220
194
$540K 0.05%
+6,116
195
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+75,100
196
$530K 0.05%
+1,878
197
$528K 0.05%
1,500
+1,108
198
$527K 0.05%
+53,000
199
$516K 0.05%
+22,546
200
$512K 0.05%
+24,800
6 7
8
9 10