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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.02%
297,598
+190,852
202
$315K 0.02%
+235,415
203
$314K 0.02%
12,848
-8,535
204
$307K 0.02%
+31,448
205
$303K 0.02%
+30,000
206
$299K 0.02%
+29,972
207
$287K 0.02%
+27,113
208
$281K 0.01%
+573,288
209
$279K 0.01%
+5,067
210
$276K 0.01%
+5,707
211
$266K 0.01%
6,127
+2,127
212
$265K 0.01%
+159,893
213
$265K 0.01%
+27,587
214
$264K 0.01%
+10,000
215
$263K 0.01%
+2,756
216
$260K 0.01%
+6,200
217
$258K 0.01%
+201,437
218
$253K 0.01%
+1,160
219
$250K 0.01%
+25,000
220
$246K 0.01%
+25,265
221
$246K 0.01%
+25,029
222
$237K 0.01%
+14,960
223
$236K 0.01%
+24,466
224
$233K 0.01%
15,500
-34,500
225
$232K 0.01%
+166,666
7 8
9
10 11