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
$1.1B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$158M
3
+$103M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$38M

Top Sells

1
+$32.9M
2
+$17.6M
3
+$17.1M
4
SEGG
Lottery.com
SEGG
+$11.9M
5
BFI
BurgerFi International, Inc. Common Stock
BFI
+$10.1M

Sector Composition

1 Technology 18.62%
2 Financials 13.7%
3 Healthcare 5.11%
4 Consumer Discretionary 2.74%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K ﹤0.01%
+2,002
227
$47K ﹤0.01%
+94,622
228
$46K ﹤0.01%
24,400
+4,259
229
$46K ﹤0.01%
182,275
+68,775
230
$44K ﹤0.01%
170
+145
231
$43K ﹤0.01%
2,524
-87,076
232
$41K ﹤0.01%
+46,014
233
$41K ﹤0.01%
62,216
-2,101
234
$37K ﹤0.01%
153,950
+42,450
235
$35K ﹤0.01%
214,379
+14,608
236
$35K ﹤0.01%
49,175
+26,732
237
$35K ﹤0.01%
29,942
238
$34K ﹤0.01%
190,709
-414,415
239
$33K ﹤0.01%
149,402
240
$33K ﹤0.01%
+21,785
241
$32K ﹤0.01%
91,182
+36,282
242
$31K ﹤0.01%
118,018
+300
243
$30K ﹤0.01%
+129,400
244
$27K ﹤0.01%
108,600
+88,600
245
$27K ﹤0.01%
+498,500
246
$26K ﹤0.01%
14,543
-2,457
247
$26K ﹤0.01%
+150,000
248
$23K ﹤0.01%
38,520
+18,420
249
$23K ﹤0.01%
+19,172
250
$22K ﹤0.01%
49,480
+9,289
8 9
10
11 12