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
$368M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$32.9M
3
+$17.6M
4
BYND icon
Beyond Meat
BYND
+$17.1M
5
SEGG
Lottery.com
SEGG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.06%
2 Technology 21.09%
3 Consumer Discretionary 8.48%
4 Consumer Staples 6.61%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.03%
+10,001
227
$109K 0.03%
+10,172
228
$109K 0.03%
+605,124
229
$107K 0.03%
+123,393
230
$105K 0.03%
+1,053
231
$104K 0.03%
+517
232
$103K 0.03%
+2,772
233
$102K 0.03%
+129,205
234
$102K 0.03%
+848,773
235
$100K 0.03%
+1,026
236
$90K 0.02%
+59,539
237
$83K 0.02%
+138,426
238
$81K 0.02%
+231,350
239
$68K 0.02%
+48,623
240
$67K 0.02%
+3,500
241
$61K 0.02%
+75,634
242
$58K 0.01%
+199,771
243
$53K 0.01%
+65,529
244
$48K 0.01%
+262
245
$48K 0.01%
+64,317
246
$47K 0.01%
+157,611
247
$41K 0.01%
+10,400
248
$40K 0.01%
+106,166
249
$40K 0.01%
+26,700
250
$40K 0.01%
+20,141
8 9
10
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