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
201
$178K 0.05%
+169,138
202
$177K 0.04%
+392,863
203
$177K 0.04%
+17,050
204
$175K 0.04%
+349,014
205
$172K 0.04%
+2,000
206
$166K 0.04%
+2,650
207
$165K 0.04%
+17,100
208
$162K 0.04%
+16,372
209
$152K 0.04%
+202,229
210
$151K 0.04%
+3,979
211
$148K 0.04%
+1,500
212
$146K 0.04%
+14,269
213
$142K 0.04%
+890,512
214
$142K 0.04%
+13,660
215
$140K 0.04%
+9,365
216
$139K 0.04%
+214,335
217
$135K 0.03%
+29
218
$135K 0.03%
+12,572
219
$131K 0.03%
+854
220
$131K 0.03%
+13,056
221
$131K 0.03%
+222,400
222
$127K 0.03%
+317,423
223
$125K 0.03%
+104,030
224
$123K 0.03%
+410,282
225
$122K 0.03%
+99,964
7 8
9
10 11