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
$368M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$38.9M
3
+$24M
4
BYND icon
Beyond Meat
BYND
+$18.9M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.06%
2 Technology 21.41%
3 Consumer Discretionary 8.48%
4 Consumer Staples 6.61%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
– –
0
311
– –
0
312
– –
0
313
– –
0
314
– –
0
315
– –
0
316
– –
0
317
– –
0
318
– –
0
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15