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
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$13.2M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.7M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M

Top Sells

1
+$238M
2
+$158M
3
+$77M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 15.23%
305,316
-1,125,984
2
$30.7M 8.03%
6,401,605
-3,450,000
3
$19.8M 5.19%
+300,000
4
$19.7M 5.15%
517,946
+506,623
5
$17.1M 4.49%
66,500
-252,500
6
$14.1M 3.69%
1,397,901
+1,286,326
7
$10.8M 2.82%
+1,517,296
8
$7.41M 1.94%
+26,472
9
$7.15M 1.87%
+218,371
10
$6M 1.57%
31,102
+22,625
11
$5.62M 1.47%
+552,410
12
$5.26M 1.38%
506,240
+466,917
13
$4.54M 1.19%
+76,534
14
$4.51M 1.18%
176,601
15
$4.37M 1.15%
4,331,020
+3,404,820
16
$4.35M 1.14%
57,178
-44,990
17
$4.31M 1.13%
298,247
+178,493
18
$4.12M 1.08%
+20,713
19
$4.12M 1.08%
296,667
-17,134
20
$3.82M 1%
+239,671
21
$3.61M 0.95%
330,200
+320,200
22
$3.56M 0.93%
+23,067
23
$3.44M 0.9%
1,201,562
+1,129,135
24
$3.17M 0.83%
405,507
+381,676
25
$3.06M 0.8%
+1,000,000
1
2 3 4 5