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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.92%
2,150,000
2
$95.2M 9.95%
4,288,366
+500,000
3
$58.8M 6.15%
+1,516,562
4
$56.2M 5.88%
856,654
+20,000
5
$29.7M 3.1%
671,309
+75,096
6
$28.1M 2.94%
7,156,390
+2,090,000
7
$28.1M 2.94%
3,143,608
+700,362
8
$27M 2.83%
3,370,730
-306,375
9
$26.7M 2.79%
3,732,778
10
$24.9M 2.61%
1,551,246
+80,000
11
$23.1M 2.42%
405,174
-606,496
12
$22.2M 2.32%
+1,250,000
13
$21.5M 2.25%
1,100,000
+100,412
14
$20.4M 2.13%
1,715,000
-160,000
15
$15.1M 1.58%
1,500,000
16
$14.8M 1.54%
1,500,000
17
$12.3M 1.28%
2,821,409
-1,033,831
18
$9.91M 1.04%
1,361,169
-986,820
19
$9.3M 0.97%
204,181
-5,500
20
$9.25M 0.97%
1,323,344
+212,900
21
$9.12M 0.95%
+1,622,000
22
$8.76M 0.92%
+869,000
23
$7.39M 0.77%
+735,000
24
$6.99M 0.73%
700,000
25
$6.9M 0.72%
748,077
-21,092
1
2 3 4 5