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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.02%
1,132,625
+197,488
177
$150K 0.01%
1,462,039
+154,240
178
$150K 0.01%
+15,000
179
$149K 0.01%
9,000
-4,830
180
$149K 0.01%
782,805
+29,073
181
$143K 0.01%
+1,427,643
182
$137K 0.01%
437,330
-71,884
183
$134K 0.01%
11,000
-4,000
184
$129K 0.01%
+112,000
185
$129K 0.01%
755,900
+320,500
186
$124K 0.01%
+192,860
187
$122K 0.01%
+100,235
188
$121K 0.01%
862,376
+732,819
189
$120K 0.01%
33,419
+11,409
190
$119K 0.01%
12,000
191
$116K 0.01%
552,899
+203,055
192
$114K 0.01%
+516,410
193
$113K 0.01%
1,134,891
+359,047
194
$111K 0.01%
+37,500
195
$111K 0.01%
898,118
+77,141
196
$109K 0.01%
+41,900
197
$107K 0.01%
+1,077
198
$107K 0.01%
380,832
+24,752
199
$103K 0.01%
+383,450
200
$102K 0.01%
599,510
-2,439
6 7
8
9 10