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
$546M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$9.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$16.1M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$13.9M
5
BHP icon
BHP
BHP
+$7.19M

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.82%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 23.49%
63,359
+24,226
2
$78.4M 14.35%
316,548
+11,232
3
$36M 6.58%
6,401,605
4
$24.2M 4.44%
+1,476,800
5
$16.7M 3.06%
1,625,883
+1,544,233
6
$15.4M 2.82%
1,907,504
+390,208
7
$11M 2.02%
+332,158
8
$8.96M 1.64%
+80,000
9
$8.88M 1.63%
+62,032
10
$7.88M 1.44%
4,331,020
11
$6.49M 1.19%
347,618
+49,371
12
$6.05M 1.11%
+598,886
13
$5.37M 0.98%
432,402
+192,731
14
$5.31M 0.97%
409,417
+3,910
15
$5.09M 0.93%
+155,000
16
$3.86M 0.71%
500,000
17
$3.85M 0.71%
84,878
+76,397
18
$3.81M 0.7%
+354,767
19
$3.66M 0.67%
+51,403
20
$3.53M 0.65%
11,461
-55,039
21
$3.46M 0.63%
+190,515
22
$3.4M 0.62%
1,000,000
23
$3.36M 0.62%
237,888
+61,287
24
$3.35M 0.61%
16,022
-5,840
25
$3.34M 0.61%
15,495
-129
1
2 3 4 5