CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
+$285M
2
+$138M
3
+$98.2M
4
FRC
First Republic Bank
FRC
+$38.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36.5M

Top Sells

1
+$32.9M
2
+$17.6M
3
+$17.1M
4
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$12M
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
126
$364K 0.03%
+50,000
127
$345K 0.03%
+15,000
128
$345K 0.03%
34,084
+21,028
129
$344K 0.03%
48,902
+33,197
130
$343K 0.03%
+7,215
131
$332K 0.03%
345,783
-37,400
132
$318K 0.03%
254,207
+216,148
133
$318K 0.03%
424,203
+109,567
134
$309K 0.03%
+23,831
135
$307K 0.03%
+768,500
136
$306K 0.03%
+29,518
137
$294K 0.03%
+28,900
138
$291K 0.03%
+28,000
139
$284K 0.03%
+53,804
140
$277K 0.03%
+11,572
141
$276K 0.03%
161,200
+101,661
142
$270K 0.02%
+5,176
143
$259K 0.02%
25,114
-7,087
144
$255K 0.02%
5,316
+90
145
$249K 0.02%
+160,809
146
$243K 0.02%
324,174
-68,689
147
$243K 0.02%
411,851
+62,837
148
$236K 0.02%
23,047
-93,953
149
$233K 0.02%
4,278
-22,222
150
$231K 0.02%
+22,526
4 5
6
7 8