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
$368M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$32.9M
3
+$17.6M
4
BYND icon
Beyond Meat
BYND
+$17.1M
5
SEGG
Lottery.com
SEGG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.06%
2 Technology 21.09%
3 Consumer Discretionary 8.48%
4 Consumer Staples 6.61%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.22%
+84,461
77
$850K 0.22%
+83,491
78
$817K 0.21%
+81,741
79
$792K 0.2%
+1,621
80
$730K 0.19%
+26,310
81
$715K 0.18%
+89,843
82
$712K 0.18%
+9,007
83
$690K 0.18%
+64,711
84
$676K 0.17%
+7,845
85
$663K 0.17%
+47,900
86
$633K 0.16%
+20,136
87
$588K 0.15%
+10,200
88
$560K 0.14%
+54,900
89
$545K 0.14%
+18,810
90
$536K 0.14%
+52,998
91
$521K 0.13%
+5,825
92
$519K 0.13%
+50,299
93
$508K 0.13%
+83
94
$505K 0.13%
+51,295
95
$504K 0.13%
+38,000
96
$480K 0.12%
+46,699
97
$471K 0.12%
+45,490
98
$460K 0.12%
+383,183
99
$451K 0.11%
+23,937
100
$441K 0.11%
+19,114
2 3
4
5 6