CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
+15.73%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$735M
(+200%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
65.64%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
537
New
154
Increased
68
Reduced
45
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$303M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 4 |
FRC
First Republic Bank
FRC
|
+$42.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$38M |
Top Sells
| 1 |
Zoom
ZM
|
+$32.9M |
| 2 |
CrowdStrike
CRWD
|
+$17.6M |
| 3 |
Beyond Meat
BYND
|
+$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 | 4.88% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 1.92% |
