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
76
$1.14M 0.1%
+111,575
77
$1.12M 0.1%
108,843
-91,157
78
$1.12M 0.1%
+103,705
79
– –
0
80
$1.08M 0.09%
468,391
+269,008
81
$1.06M 0.09%
+102,259
82
$1.04M 0.09%
101,135
+46,235
83
$1.03M 0.09%
+103,727
84
$1.01M 0.09%
100,694
+84,322
85
$1M 0.09%
+11,790
86
$1M 0.09%
+97,213
87
$999K 0.09%
+39,150
88
$978K 0.09%
+99,800
89
$973K 0.08%
92,157
90
$940K 0.08%
660,183
+366,965
91
$914K 0.08%
31,217
-217,283
92
$902K 0.08%
+89,397
93
$889K 0.08%
+86,504
94
$888K 0.08%
+89,278
95
$869K 0.08%
80,421
-177,381
96
$850K 0.07%
82,000
+67,731
97
$819K 0.07%
+27,390
98
$815K 0.07%
+10,453
99
$790K 0.07%
11,323
-2,044
100
$759K 0.07%
+18,419
2 3
4
5 6