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
1
$304M 27.57%
1,431,300
+1,424,647
2
$158M 14.29%
+2,148,000
3
$103M 9.3%
+319,000
4
$73M 6.61%
9,851,605
-400,000
5
$42.3M 3.83%
+360,000
6
$38M 3.45%
+400,000
7
$37.6M 3.41%
+600,000
8
$35M 3.17%
+590,000
9
$20M 1.81%
+217,000
10
$18M 1.63%
+320,000
11
$16.2M 1.47%
+380,000
12
$8.94M 0.81%
+447,999
13
$8.86M 0.8%
+893,762
14
$8.35M 0.76%
+187,446
15
$7.67M 0.69%
+102,168
16
$7.62M 0.69%
+130,600
17
$6.91M 0.63%
+1,338,500
18
$6.52M 0.59%
+2,000,000
19
$6.49M 0.59%
1,635,116
20
$6.26M 0.57%
50,109
+47,109
21
$6.25M 0.57%
+240,774
22
$6.08M 0.55%
126,774
+119,374
23
$5.25M 0.48%
+176,601
24
$4.43M 0.4%
44,542
+41,867
25
$4.27M 0.39%
90,868
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