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
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 4.88%
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 26.44%
1,431,300
+1,424,647
2
$158M 13.7%
+2,148,000
3
$103M 8.92%
+319,000
4
$73M 6.34%
9,851,605
-400,000
5
$42.3M 3.67%
+360,000
6
$38M 3.3%
+400,000
7
$37.6M 3.27%
+300,000
8
$35M 3.04%
+590,000
9
$20M 1.74%
+217,000
10
$18M 1.56%
+320,000
11
$16.2M 1.41%
+380,000
12
$8.94M 0.78%
+447,999
13
$8.86M 0.77%
+893,762
14
$8.35M 0.72%
+187,446
15
$7.67M 0.67%
+102,168
16
$7.62M 0.66%
+130,600
17
$6.91M 0.6%
+1,338,500
18
$6.52M 0.57%
+2,000,000
19
$6.49M 0.56%
1,635,116
20
$6.26M 0.54%
50,109
+47,109
21
$6.25M 0.54%
+240,774
22
$6.08M 0.53%
126,774
+119,374
23
$5.25M 0.46%
+176,601
24
$4.43M 0.39%
44,542
+41,867
25
$4.27M 0.37%
90,868
1
2 3 4 5