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
26
$2.38M 0.65%
+239,494
27
$2.35M 0.64%
+231,322
28
$2.33M 0.63%
+229,249
29
$2.32M 0.63%
+23,364
30
$2.3M 0.62%
+16,800
31
$2.29M 0.62%
+232,991
32
$2.22M 0.6%
+8,960
33
$2.21M 0.6%
+99,805
34
$2.07M 0.56%
+200,000
35
$1.99M 0.54%
+123,900
36
$1.83M 0.5%
+179,350
37
$1.73M 0.47%
+163,733
38
$1.67M 0.45%
+1,586,969
39
$1.63M 0.44%
+405,200
40
$1.58M 0.43%
+154,116
41
$1.55M 0.42%
+157,664
42
$1.55M 0.42%
+54,279
43
$1.51M 0.41%
+7,324
44
$1.5M 0.41%
+148,465
45
$1.3M 0.35%
+296,401
46
$1.29M 0.35%
+127,481
47
$1.26M 0.34%
+6,653
48
$1.25M 0.34%
+50,000
49
$1.2M 0.33%
+160,000
50
$1.2M 0.33%
+17,936
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