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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.01%
4,819
-36,545
177
$129K 0.01%
1,120,039
+603,629
178
$128K 0.01%
543,953
+493,415
179
$124K 0.01%
+12,302
180
$121K 0.01%
12,000
181
$121K 0.01%
+59,354
182
$120K 0.01%
62,100
+37,537
183
$119K 0.01%
2,971,264
+738,031
184
$110K 0.01%
+10,889
185
$106K 0.01%
1,067,620
-65,005
186
$104K 0.01%
+10,000
187
$103K 0.01%
+10,000
188
$101K 0.01%
+12,666
189
$99.4K 0.01%
411,887
+210,522
190
$97.7K 0.01%
766,373
-661,270
191
$93.9K 0.01%
+34,152
192
$93.8K 0.01%
6,653
-37,784
193
$90.3K 0.01%
1,644,740
+182,701
194
$90.3K 0.01%
378
-38,733
195
$89.6K 0.01%
+7,292
196
$81.1K 0.01%
921,247
+165,792
197
$81K 0.01%
+257,700
198
$80.5K 0.01%
1,006,704
+250,804
199
$79.8K 0.01%
+40,000
200
$78K 0.01%
5,099
6 7
8
9 10