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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 6.36%
6,549,093
+6,337,847
2
$54.8M 5.22%
810,687
+187,000
3
$54.6M 5.21%
2,211,715
+368,665
4
$40.6M 3.87%
5,976,605
5
$34.7M 3.3%
3,903,464
+1,330,476
6
$34.2M 3.26%
+3,494,970
7
$30.2M 2.88%
3,732,778
+1,207,326
8
$29.7M 2.83%
+3,000,000
9
$27.5M 2.62%
191,007
+167,861
10
$24.4M 2.32%
1,902,003
+23,000
11
$23.6M 2.25%
+250,000
12
$21.8M 2.08%
1,000,000
13
$20.6M 1.96%
3,249,862
+2,324,844
14
$18.4M 1.75%
+2,236,536
15
$18M 1.72%
466,591
-182,687
16
$16.1M 1.54%
1,384,631
17
$15M 1.43%
1,500,000
-5,953
18
$12.5M 1.19%
1,564,844
+1,298,183
19
$11.6M 1.1%
514,289
20
$11.4M 1.09%
98,300
-1,932
21
$10.8M 1.03%
1,397,409
22
$9.86M 0.94%
39,533
+2,915
23
$9.85M 0.94%
+1,000,000
24
$9.35M 0.89%
173,755
25
$9.31M 0.89%
+509,794
1
2 3 4 5