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
101
$742K 0.06%
+73,708
102
$732K 0.06%
+5,909
103
$719K 0.06%
+17,140
104
$695K 0.06%
23,108
+2,037
105
$690K 0.06%
+3,540
106
$683K 0.06%
+64,900
107
$526K 0.05%
350,605
+301,982
108
$506K 0.04%
47,608
+27,300
109
$495K 0.04%
+6,897
110
$490K 0.04%
+245,198
111
$481K 0.04%
19,987
+6,272
112
$473K 0.04%
46,684
+7,644
113
$472K 0.04%
45,892
-66,975
114
$442K 0.04%
+24,134
115
$435K 0.04%
+43,700
116
$427K 0.04%
+307,048
117
$422K 0.04%
+8,759
118
$408K 0.04%
+39,323
119
$406K 0.04%
+3,145
120
$405K 0.04%
+102,500
121
$399K 0.03%
290,699
+190,735
122
$388K 0.03%
+11,699
123
$376K 0.03%
37,480
-44,261
124
$365K 0.03%
+3,536
125
$365K 0.03%
+8,764
3 4
5
6 7