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
251
$39K 0.01%
+2,500
252
$39K 0.01%
+43,900
253
$38K 0.01%
+38,059
254
$37K 0.01%
+47,400
255
$37K 0.01%
+109,518
256
$37K 0.01%
+192,409
257
$33K 0.01%
+280,292
258
$32K 0.01%
+111,500
259
$31K 0.01%
+1,922
260
$31K 0.01%
+29,942
261
$29K 0.01%
+39,216
262
$29K 0.01%
+71,999
263
$28K 0.01%
+187,512
264
$28K 0.01%
+149,402
265
$27K 0.01%
+113,500
266
$26K 0.01%
+117,718
267
$24K 0.01%
+265,963
268
$23K 0.01%
+17,000
269
$22K 0.01%
+40,191
270
$21K 0.01%
+35,000
271
$19K ﹤0.01%
+2,300
272
$18K ﹤0.01%
+22,443
273
$18K ﹤0.01%
+20,678
274
$17K ﹤0.01%
+86,810
275
$17K ﹤0.01%
+20,532
9 10
11
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