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
101
$440K 0.11%
+293,218
102
$426K 0.11%
+42,619
103
$420K 0.11%
+313,174
104
$411K 0.1%
+652,724
105
$406K 0.1%
+44,600
106
$403K 0.1%
+6,627
107
$402K 0.1%
+38,545
108
$399K 0.1%
+16
109
$394K 0.1%
+39,040
110
$393K 0.1%
+2,800
111
$389K 0.1%
+20,000
112
$386K 0.1%
+19,200
113
$384K 0.1%
+6,600
114
$377K 0.1%
+6,250
115
$376K 0.1%
+5,100
116
$373K 0.09%
+3,000
117
$373K 0.09%
+7,800
118
$372K 0.09%
+100
119
$372K 0.09%
+20,650
120
$371K 0.09%
+950
121
$371K 0.09%
+3,400
122
$369K 0.09%
+8,100
123
$368K 0.09%
+3,100
124
$368K 0.09%
+2,876
125
$368K 0.09%
+2,650
3 4
5
6 7