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
26
$4.18M 0.38%
+1,924,557
27
$3.89M 0.35%
64,820
+13,000
28
$3.63M 0.33%
329,093
+244,632
29
$3.48M 0.31%
8,103
+7,393
30
$3.4M 0.31%
313,801
+16,734
31
$3.31M 0.3%
+119,754
32
$2.98M 0.27%
+42,144
33
$2.97M 0.27%
301,078
-20,983
34
$2.85M 0.26%
266,650
+245,560
35
$2.84M 0.26%
+19,211
36
$2.73M 0.25%
+23,658
37
$2.72M 0.25%
16,561
+9,908
38
$2.69M 0.24%
+46,949
39
$2.66M 0.24%
+805,128
40
$2.65M 0.24%
+19,867
41
$2.63M 0.24%
+260,500
42
$2.58M 0.23%
+926,200
43
$2.57M 0.23%
+19,938
44
$2.49M 0.23%
+253,498
45
$2.2M 0.2%
+77,400
46
$2.2M 0.2%
+218,500
47
$2.19M 0.2%
+27,469
48
$2.13M 0.19%
+253,116
49
$2.11M 0.19%
+10,000
50
$2.06M 0.19%
50,441
-49,895
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