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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.57%
3,483,400
+933,400
2
$72.9M 6.97%
2,150,000
3
$61.9M 5.92%
3,788,366
+1,524,216
4
$47.5M 4.54%
+1,011,670
5
$45.7M 4.37%
836,654
6
$34.7M 3.32%
2,443,246
-534
7
$28.1M 2.69%
1,874,508
-128,546
8
$27.2M 2.6%
596,213
-92
9
$26.4M 2.53%
5,066,390
+295,000
10
$20.8M 1.99%
+726,608
11
$20.7M 1.98%
1,875,000
+440,000
12
$20.2M 1.93%
3,677,105
-1,999,500
13
$19M 1.82%
2,347,989
-37,896
14
$18.7M 1.79%
3,732,778
15
$17.3M 1.66%
1,471,246
+125,000
16
$16M 1.53%
999,588
-412
17
$14.8M 1.41%
1,500,000
18
$14.6M 1.39%
1,500,000
19
$12.8M 1.23%
2,854,841
+36,500
20
$11.5M 1.1%
3,855,240
+892,052
21
$9.88M 0.94%
769,169
-740,451
22
$9.15M 0.88%
+975,000
23
$8.94M 0.86%
522,329
-12,195
24
$8.54M 0.82%
3,647,430
+804,281
25
$8.01M 0.77%
216,441
-850,413
1
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