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
151
$349K 0.09%
+4,349
152
$348K 0.09%
+2,200
153
$348K 0.09%
+78,988
154
$347K 0.09%
+1,750
155
$346K 0.09%
+1,800
156
$346K 0.09%
+3,050
157
$345K 0.09%
+3,000
158
$344K 0.09%
+2,000
159
$343K 0.09%
+1,550
160
$341K 0.09%
+2,000
161
$338K 0.09%
+1,820
162
$337K 0.09%
+4,750
163
$336K 0.09%
+2,200
164
$331K 0.08%
+1,350
165
$329K 0.08%
+2,250
166
$327K 0.08%
+32,201
167
$318K 0.08%
+31,100
168
$313K 0.08%
+12,195
169
$312K 0.08%
+2,500
170
$309K 0.08%
+28,541
171
$299K 0.08%
+199,383
172
$291K 0.07%
+39,649
173
$289K 0.07%
+5,566
174
$275K 0.07%
+27,200
175
$273K 0.07%
+1,801
5 6
7
8 9