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

Top Buys

1
+$285M
2
+$138M
3
+$98.2M
4
FRC
First Republic Bank
FRC
+$38.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36.5M

Top Sells

1
+$32.9M
2
+$17.6M
3
+$17.1M
4
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$12M
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
251
$20K ﹤0.01%
40,788
-611,936
252
$18K ﹤0.01%
86,810
253
$17K ﹤0.01%
+66,550
254
$17K ﹤0.01%
38,666
+1,000
255
$17K ﹤0.01%
285,100
+19,137
256
$16K ﹤0.01%
+690
257
$16K ﹤0.01%
+34,720
258
$14K ﹤0.01%
15,542
-198,793
259
$13K ﹤0.01%
+1,992
260
$11K ﹤0.01%
14,285
-6,393
261
$10K ﹤0.01%
58,586
262
$10K ﹤0.01%
+21,700
263
$9K ﹤0.01%
+24,744
264
$9K ﹤0.01%
154,050
-20,750
265
$8K ﹤0.01%
24,300
266
$7K ﹤0.01%
+201
267
$7K ﹤0.01%
+14,700
268
$7K ﹤0.01%
+19,800
269
$6K ﹤0.01%
20,400
-12,000
270
$6K ﹤0.01%
+100
271
$5K ﹤0.01%
38,717
-932
272
$5K ﹤0.01%
+25,000
273
$5K ﹤0.01%
13,600
-58,399
274
$4K ﹤0.01%
27,331
275
$4K ﹤0.01%
22,981
-86,537
9 10
11
12 13