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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$73.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.7M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K ﹤0.01%
+1,268
202
$39K ﹤0.01%
+25,000
203
$38K ﹤0.01%
+25,000
204
$38K ﹤0.01%
+15,000
205
$35K ﹤0.01%
+35,000
206
$32K ﹤0.01%
+30,000
207
$32K ﹤0.01%
20,000
-33,661
208
$27K ﹤0.01%
+25,000
209
$26K ﹤0.01%
+20,000
210
$25K ﹤0.01%
+25,000
211
$25K ﹤0.01%
25,000
-63,059
212
$22K ﹤0.01%
15,000
213
$20K ﹤0.01%
10,290
-751
214
$20K ﹤0.01%
80,000
215
$19K ﹤0.01%
127
-10,893
216
$18K ﹤0.01%
+10,000
217
$17K ﹤0.01%
+25,000
218
$17K ﹤0.01%
+15,000
219
$16K ﹤0.01%
200,000
-76,300
220
$16K ﹤0.01%
+50,000
221
$15K ﹤0.01%
+15,000
222
$15K ﹤0.01%
+20,000
223
$14K ﹤0.01%
62,053
-30,592
224
$13K ﹤0.01%
15,000
-24,616
225
$12K ﹤0.01%
+10,000
7 8
9
10 11