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
126
$368K 0.09%
+1,400
127
$368K 0.09%
+5,500
128
$368K 0.09%
+147,171
129
$367K 0.09%
+5,550
130
$367K 0.09%
+4,250
131
$366K 0.09%
+7,400
132
$365K 0.09%
+11,363
133
$362K 0.09%
+8,476
134
$362K 0.09%
+5,800
135
$360K 0.09%
+8,000
136
$359K 0.09%
+4,100
137
$358K 0.09%
+4,084
138
$358K 0.09%
+15,705
139
$357K 0.09%
+19,150
140
$357K 0.09%
+6,550
141
$357K 0.09%
+1,650
142
$355K 0.09%
+3,850
143
$355K 0.09%
+1,600
144
$355K 0.09%
+3,000
145
$354K 0.09%
+1,650
146
$353K 0.09%
+9,800
147
$351K 0.09%
+15,700
148
$351K 0.09%
+2,600
149
$351K 0.09%
+4,050
150
$349K 0.09%
+1,650
4 5
6
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