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
201
$88K 0.01%
+92,383
202
$86K 0.01%
+1,006
203
$83K 0.01%
+17,092
204
$83K 0.01%
+592,500
205
$83K 0.01%
143,664
+104,448
206
$82K 0.01%
91,544
-176,707
207
$77K 0.01%
+67,944
208
$76K 0.01%
509,758
+368,780
209
$75K 0.01%
4,060
+2,138
210
$73K 0.01%
+98,434
211
$72K 0.01%
+6,011
212
$72K 0.01%
+79,680
213
$69K 0.01%
216,974
+110,808
214
$65K 0.01%
+13,779
215
$65K 0.01%
+117,879
216
$61K 0.01%
15,000
+4,600
217
$59K 0.01%
+433
218
$56K ﹤0.01%
176,100
+122,300
219
$54K ﹤0.01%
186,441
+28,830
220
$52K ﹤0.01%
+111,300
221
$51K ﹤0.01%
36,166
+9,466
222
$51K ﹤0.01%
301,258
+108,849
223
$50K ﹤0.01%
825,043
-23,730
224
$50K ﹤0.01%
157,811
+107,011
225
$48K ﹤0.01%
263,970
+249,692
7 8
9
10 11