CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
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
+$303M
2
+$158M
3
+$103M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$38M

Top Sells

1
+$32.9M
2
+$17.6M
3
+$17.1M
4
SEGG
Lottery.com
SEGG
+$11.9M
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
51
$2.04M 0.18%
+63,629
52
$2.03M 0.18%
+65,300
53
$2M 0.17%
+235,986
54
$1.9M 0.17%
184,001
-582,963
55
$1.89M 0.16%
+191,053
56
$1.86M 0.16%
1,884,928
+297,959
57
$1.84M 0.16%
18,030
+4,730
58
$1.8M 0.16%
583,650
-1,919,600
59
$1.79M 0.16%
144,063
-58,746
60
$1.78M 0.15%
+174,636
61
$1.68M 0.15%
+8,157
62
$1.66M 0.14%
+8,477
63
$1.63M 0.14%
+46,215
64
$1.56M 0.14%
+17,742
65
$1.52M 0.13%
50,000
-50,000
66
$1.5M 0.13%
152,134
-80,857
67
$1.42M 0.12%
14,200
+12,700
68
$1.39M 0.12%
132,539
+87,049
69
$1.38M 0.12%
+139,925
70
$1.37M 0.12%
+126,166
71
$1.29M 0.11%
+125,001
72
$1.27M 0.11%
+121,200
73
$1.25M 0.11%
+10,000
74
$1.21M 0.11%
+119,304
75
$1.18M 0.1%
+384,865
1 2
3
4 5