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
151
$228K 0.02%
+198,102
152
$226K 0.02%
237,432
+190,032
153
$226K 0.02%
+6,879
154
$222K 0.02%
280,603
+62,752
155
$221K 0.02%
25,000
+337
156
$219K 0.02%
+21,435
157
$214K 0.02%
489,222
-34,950
158
$213K 0.02%
409,117
+239,979
159
$212K 0.02%
+10,456
160
$212K 0.02%
+96,362
161
$211K 0.02%
19,880
+6,220
162
$205K 0.02%
539,737
-15,294
163
$195K 0.02%
93
-5,699
164
$195K 0.02%
+325,015
165
$192K 0.02%
9,051
-28,949
166
$186K 0.02%
232,900
+197,900
167
$183K 0.02%
+160,300
168
$180K 0.02%
+47
169
$177K 0.02%
+72,337
170
$176K 0.02%
16,850
-200
171
$174K 0.02%
+2,942
172
$173K 0.02%
+172,888
173
$173K 0.02%
72,427
+6,898
174
$169K 0.01%
+17,000
175
$166K 0.01%
+198,185
5 6
7
8 9