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
$368M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$38.9M
3
+$24M
4
BYND icon
Beyond Meat
BYND
+$18.9M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$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
1
$70.1M 19.04%
+10,251,605
2
$32.9M 8.93%
+431,400
3
$17.6M 4.78%
+302,100
4
$17.1M 4.64%
+115,000
5
$12.1M 3.28%
+5,792
6
$10.1M 2.74%
+973,539
7
$7.84M 2.13%
+766,964
8
$7.68M 2.09%
+2,503,250
9
$6.91M 1.88%
+229,980
10
$6.64M 1.8%
+248,500
11
$6.3M 1.71%
+1,635,116
12
$5.45M 1.48%
+924,478
13
$4.74M 1.29%
+461,349
14
$4.03M 1.09%
+100,336
15
$3.89M 1.06%
+90,868
16
$3.6M 0.98%
+150,000
17
$3.17M 0.86%
+29,150
18
$3.16M 0.86%
+297,067
19
$3.16M 0.86%
+322,061
20
$3.11M 0.84%
+110,000
21
$2.96M 0.8%
+61,819
22
$2.8M 0.76%
+551,800
23
$2.77M 0.75%
+257,802
24
$2.47M 0.67%
+51,820
25
$2.46M 0.67%
+100,000
1
2 3 4 5