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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$20M
3
+$14.3M
4
STLA icon
Stellantis
STLA
+$10.8M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$12.1M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.75M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.02%
+64,000
202
$95K 0.02%
328,689
-58,800
203
$92K 0.02%
+4,316
204
$88K 0.01%
+11,990
205
$84K 0.01%
+25,000
206
$79K 0.01%
277,050
-72,098
207
$70K 0.01%
6,057
+1,269
208
$69K 0.01%
15,015
+8,348
209
$69K 0.01%
+23,000
210
$68K 0.01%
68,196
-22,522
211
$64K 0.01%
+5,000
212
$63K 0.01%
+61
213
$63K 0.01%
105,000
-102,850
214
$58K 0.01%
+1,417
215
$58K 0.01%
53,661
-290,378
216
$58K 0.01%
50,000
-151,453
217
$56K 0.01%
+30,949
218
$51K 0.01%
2,113
-18,629
219
$50K 0.01%
+10,115
220
$49K 0.01%
20,310
221
$48K 0.01%
+1,029
222
$48K 0.01%
184,000
223
$47K 0.01%
54,389
-37,391
224
$43K 0.01%
+6,056
225
$42K 0.01%
+33,510
7 8
9
10 11