CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$511K 0.05%
1,021,850
+288,953
202
$505K 0.05%
+140,990
203
$503K 0.05%
50,000
204
$501K 0.05%
+51,000
205
$500K 0.05%
+761
206
$497K 0.05%
+50,500
207
$492K 0.05%
50,000
208
$491K 0.05%
50,000
-50,000
209
$480K 0.05%
41,582
-25,918
210
$474K 0.05%
+5,519
211
$470K 0.04%
+277
212
$465K 0.04%
+47,526
213
$459K 0.04%
+37,043
214
$421K 0.04%
+7,034
215
$420K 0.04%
+4,549
216
$413K 0.04%
+42,032
217
$411K 0.04%
+40,000
218
$408K 0.04%
+41,805
219
$404K 0.04%
661,584
+271,475
220
$401K 0.04%
+60,000
221
$397K 0.04%
40,000
-774,589
222
$395K 0.04%
597,845
-52,999
223
$393K 0.04%
+14,440
224
$387K 0.04%
+39,824
225
$384K 0.04%
+1,490
7 8
9
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