CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.74%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$368M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
360
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$70.1M |
| 2 |
Zoom
ZM
|
$32.9M |
| 3 |
CrowdStrike
CRWD
|
$17.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
352
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
353
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
GAP
354
The Gap, Inc.
GAP
$8.38B
| – | – |
0
| – | – |
|
|
XYZ
355
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
CPE
356
DELISTED
Callon Petroleum Company
CPE
| – | – |
0
| – | – |
|
|
NXGN
357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
0
| – | – |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
0
| – | – |
|
|
CLVS
360
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
0
| – | – |
|