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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$69.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.2M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 22.54%
773,606
+233,701
2
$114M 10.58%
+825,000
3
$113M 10.54%
+1,300,000
4
$80.4M 7.46%
410,000
+284,342
5
$72.9M 6.77%
+194,933
6
$39.5M 3.67%
6,401,605
7
$38.6M 3.58%
+340,000
8
$28.4M 2.64%
260,260
+174,184
9
$23.3M 2.16%
+2,222,778
10
$23.1M 2.14%
+127,295
11
$20.7M 1.92%
+604,700
12
$19.7M 1.83%
1,089,381
-2,761
13
$16M 1.49%
+1,550,000
14
$12.6M 1.17%
1,892,043
-13,947
15
$11.9M 1.11%
316,801
+15,800
16
$11.7M 1.08%
34,377
+27,944
17
$11.3M 1.05%
80,000
18
$10.8M 1%
100,000
19
$10.4M 0.96%
+494,200
20
$6.99M 0.65%
250,000
21
$6.63M 0.62%
+178,229
22
$6.04M 0.56%
401,776
-7,228
23
$5.44M 0.51%
+50,000
24
$5.44M 0.51%
+230,900
25
$5.42M 0.5%
208,405
+9,375
1
2 3 4 5