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
276
$4K ﹤0.01%
22,981
-86,537
277
$3K ﹤0.01%
13,203
-35,824
278
– –
-659,818
279
– –
-1,750
280
– –
-21,467
281
– –
0
282
– –
-18,810
283
– –
-1,550
284
– –
-1,600
285
– –
-19,150
286
– –
0
287
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-30
288
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-3,000
289
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0
290
– –
-1,820
291
– –
-2,300
292
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0
293
– –
-4,750
294
– –
-4,100
295
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-3,100
296
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-10,200
297
– –
-160,000
298
– –
0
299
– –
0
300
– –
-2,876
10 11
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