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
51
$1.2M 0.33%
+13,300
52
$1.19M 0.32%
+30
53
$1.19M 0.32%
+117,000
54
$1.17M 0.32%
+50,000
55
$1.14M 0.31%
+9,589
56
– –
0
57
$1.14M 0.31%
+112,867
58
$1.14M 0.31%
+202,809
59
$1.12M 0.3%
+3,729
60
$1.12M 0.3%
+5,406
61
$1.11M 0.3%
+26,500
62
$1.09M 0.3%
+26,000
63
$1.08M 0.29%
+6,653
64
$1.07M 0.29%
+90,592
65
$1.07M 0.29%
+839,953
66
$1.03M 0.28%
+98,529
67
$1.02M 0.28%
+16,605
68
$1.01M 0.27%
+100,000
69
$1.01M 0.27%
+21,071
70
$968K 0.26%
+92,157
71
$944K 0.26%
+13,367
72
$908K 0.25%
+89,978
73
$902K 0.24%
+27,852
74
$898K 0.24%
+13,816
75
$865K 0.23%
+50,000
1 2
3
4 5