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
176
$164K 0.01%
+16,573
177
$163K 0.01%
+15,000
178
$162K 0.01%
+16,062
179
$160K 0.01%
347,403
+125,003
180
$157K 0.01%
40,545
-255,856
181
$152K 0.01%
1,067
-8,522
182
$150K 0.01%
+14,701
183
$142K 0.01%
+1,938
184
$135K 0.01%
17,375
+14,881
185
$127K 0.01%
+2,500
186
$125K 0.01%
+3,882
187
$124K 0.01%
1,050,259
+159,747
188
$118K 0.01%
+11,767
189
$114K 0.01%
408,382
-1,900
190
$111K 0.01%
205,716
-25,634
191
$109K 0.01%
+10,000
192
$106K 0.01%
+10,358
193
$104K 0.01%
16,700
-907,778
194
$101K 0.01%
+35,475
195
$101K 0.01%
+336,327
196
$98K 0.01%
7,251
-18,113
197
$97K 0.01%
15,033
+2,838
198
$96K 0.01%
119,690
+44,056
199
$94K 0.01%
+31,205
200
$92K 0.01%
+148,747
6 7
8
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