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

Top Buys

1
+$58.7M
2
+$15.7M
3
+$11.4M
4
ACET icon
Adicet Bio
ACET
+$10.9M
5
INVZ icon
Innoviz Technologies
INVZ
+$9.95M

Top Sells

1
+$131M
2
+$34.1M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M

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 11.07%
2,150,000
2
$95.2M 10.08%
4,288,366
+500,000
3
$58.8M 6.23%
+1,516,562
4
$56.2M 5.96%
856,654
+20,000
5
$29.7M 3.15%
671,309
+75,096
6
$28.1M 2.98%
7,156,390
+2,090,000
7
$28.1M 2.98%
196,476
+43,773
8
$27M 2.86%
3,370,730
-306,375
9
$26.7M 2.83%
3,732,778
10
$24.9M 2.64%
1,551,246
+80,000
11
$23.1M 2.45%
405,174
-606,496
12
$22.2M 2.35%
+1,250,000
13
$21.5M 2.28%
1,100,000
+100,412
14
$20.4M 2.16%
1,715,000
-160,000
15
$15.1M 1.6%
1,500,000
16
$14.8M 1.57%
1,500,000
17
$12.3M 1.3%
2,821,409
-1,033,831
18
$9.91M 1.05%
1,361,169
-986,820
19
$9.3M 0.99%
204,181
-5,500
20
$9.25M 0.98%
1,323,344
+212,900
21
$9.12M 0.97%
+1,622,000
22
$8.76M 0.93%
+869,000
23
$7.39M 0.78%
+735,000
24
$6.99M 0.74%
700,000
25
$6.9M 0.73%
748,077
-21,092
1
2 3 4 5