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
276
$16K ﹤0.01%
+800
277
$15K ﹤0.01%
+2,494
278
$15K ﹤0.01%
+20,100
279
$15K ﹤0.01%
+53,800
280
$14K ﹤0.01%
+174,800
281
$14K ﹤0.01%
+54,900
282
$13K ﹤0.01%
+25
283
$13K ﹤0.01%
+49,027
284
$13K ﹤0.01%
+50,800
285
$13K ﹤0.01%
+37,666
286
$11K ﹤0.01%
+32,400
287
$10K ﹤0.01%
+58,586
288
$10K ﹤0.01%
+140,978
289
$8K ﹤0.01%
+24,800
290
$6K ﹤0.01%
+900
291
$5K ﹤0.01%
+20,000
292
$5K ﹤0.01%
+24,300
293
$4K ﹤0.01%
+27,331
294
$3K ﹤0.01%
+14,278
295
– –
0
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
0
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12
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