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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$17.5M
3
+$14.1M
4
SST icon
System1
SST
+$10.2M
5
MCD icon
McDonald's
MCD
+$10M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$11.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.79M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 26.54%
539,905
+223,357
2
$40M 7.07%
65,026
+1,667
3
$35.8M 6.33%
6,401,605
4
$20M 3.54%
+600,000
5
$18.8M 3.33%
125,658
+63,626
6
$14.5M 2.56%
1,365,974
+1,352,294
7
$13.3M 2.36%
1,092,142
+883,205
8
$10.7M 1.89%
+48,686
9
$10.2M 1.8%
+100,000
10
$9.61M 1.7%
1,905,990
-1,514
11
$8.91M 1.58%
80,000
12
$7.5M 1.33%
+86,076
13
$6.76M 1.2%
409,004
-413
14
$6.36M 1.13%
+250,000
15
$5.84M 1.03%
+70,100
16
$5.58M 0.99%
301,001
-46,617
17
$5.24M 0.93%
+90,000
18
$5.12M 0.91%
+30,773
19
$4.99M 0.88%
+500,000
20
$4.98M 0.88%
465,632
+444,931
21
$4.9M 0.87%
106,271
+71,653
22
$4.83M 0.86%
+130,000
23
$4.82M 0.85%
451,701
+377,181
24
$4.68M 0.83%
176,601
-61,287
25
$4.43M 0.78%
15,070
-425
1
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