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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
401
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-1,026
402
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-64,711
403
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-48,901
404
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-47,900
405
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406
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-317,423
407
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-2,772
408
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-17,936
409
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-150,000
410
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-551,800
411
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-9,365
412
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0
413
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-123,900
414
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0
415
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-21,467
416
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-18,810
417
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-1,550
418
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-1,600
419
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-19,150
420
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0
421
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-4,100
422
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0
423
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-2,200
424
– –
0
425
– –
-7,324
15 16
17
18 19