We are live on ! Find out more
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
326
– –
-800
327
– –
-6,550
328
– –
0
329
– –
0
330
– –
-20,136
331
– –
-950
332
– –
0
333
– –
-187,512
334
– –
-1,650
335
– –
-6,627
336
– –
-4,349
337
– –
-2,650
338
– –
-2,000
339
– –
0
340
– –
0
341
– –
-5,100
342
– –
0
343
– –
-100,000
344
– –
-3,979
345
– –
-110,000
346
– –
0
347
– –
-14,417
348
– –
0
349
– –
-15,700
350
– –
-2,600
12 13
14
15 16