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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 14.3%
773,000
-14,250
2
$268M 13.97%
3,040,000
3
$182M 9.52%
425,930
+234,230
4
$101M 5.27%
+520,000
5
$99.8M 5.21%
+320,000
6
$95.2M 4.97%
414,970
-1,460
7
$60.8M 3.17%
448,702
+46,208
8
$51.2M 2.67%
+500,000
9
$44.3M 2.31%
+1,000,000
10
$42.8M 2.24%
340,000
11
$41.6M 2.17%
6,036,605
-305,000
12
$33.7M 1.76%
386,047
13
$26.2M 1.37%
2,207,308
-65,470
14
$23.4M 1.22%
+75,000
15
$20.8M 1.08%
+300,000
16
$19.4M 1.02%
200,000
+185,442
17
$18.9M 0.98%
+350,000
18
$16.8M 0.88%
2,495,573
19
$16M 0.84%
1,553,199
+1,031,157
20
$15.1M 0.79%
+1,550,000
21
$14.9M 0.78%
+514,289
22
$14.4M 0.75%
763,743
+682,858
23
$14.4M 0.75%
+149,000
24
$14M 0.73%
1,376,168
+397,409
25
$13.8M 0.72%
1,319,887
+438,055
1
2 3 4 5