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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.01%
+10,200
202
$101K 0.01%
+10,179
203
$100K 0.01%
+20,800
204
$99K 0.01%
+10,000
205
$98K 0.01%
1,143,415
+195,145
206
$97K 0.01%
+38,400
207
$96K 0.01%
+300,783
208
$95K 0.01%
+4,000
209
$93K 0.01%
+220,340
210
$93K 0.01%
1,238,826
+24,000
211
$92K 0.01%
26,595
+26,515
212
$91K 0.01%
+2,271,966
213
$90K 0.01%
5,099
-10,977
214
$90K 0.01%
902,833
+579,559
215
$89K 0.01%
454,168
+51,768
216
$88K 0.01%
2,233,233
+451,636
217
$86K 0.01%
15,749
218
$85K 0.01%
2,188,151
+445,852
219
$83K 0.01%
+11,000
220
$81K 0.01%
799,700
221
$78K 0.01%
649,841
+6,729
222
$75K 0.01%
+450,222
223
$75K 0.01%
28,500
-201,900
224
$74K 0.01%
+89,641
225
$74K 0.01%
573,002
-135,406
7 8
9
10 11