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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77.3K 0.01%
+11,458
202
$76.8K 0.01%
240,006
-197,324
203
$76.5K 0.01%
2,568,449
+296,483
204
$75.9K 0.01%
759,302
-23,503
205
$71.8K 0.01%
+448,729
206
$70K 0.01%
+195,485
207
$69.4K 0.01%
408,235
-58,648
208
$68.5K 0.01%
15,749
209
$68.5K 0.01%
133,843
+7,245
210
$67.5K 0.01%
+14,100
211
$67.1K 0.01%
+528,618
212
$65.8K 0.01%
1,012,060
+5,189
213
$63.6K 0.01%
550,126
-2,773
214
$60.1K 0.01%
249,756
+29,416
215
$59.9K 0.01%
583,984
+132,584
216
$58.8K 0.01%
294,290
+280,284
217
$57.9K 0.01%
673,539
+518,995
218
$56.4K 0.01%
937,748
+682,648
219
$55.2K 0.01%
+11,919
220
$55K 0.01%
128,688
-18,426
221
$54.8K 0.01%
+137,021
222
$53.8K 0.01%
307,611
-554,765
223
$52.7K 0.01%
+310,000
224
$52K 0.01%
+4,750
225
$51.6K 0.01%
322,066
-58,766
7 8
9
10 11