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
$1.52B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$35.9M
3
+$29M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.7M

Top Sells

1
+$48.7M
2
+$36.4M
3
+$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$17.4M
5
NETD
Nabors Energy Transition Corp II
NETD
+$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.55%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.01%
14,182
-58,816
227
$152K 0.01%
2,382,596
+1,226,605
228
$148K 0.01%
1,849,796
+979,440
229
$145K 0.01%
+13,600
230
$138K 0.01%
12,259
231
$130K 0.01%
22,500
232
$130K 0.01%
1,622,732
+486,909
233
$129K 0.01%
679,207
+269,387
234
$125K 0.01%
+50,000
235
$124K 0.01%
950,264
+520,759
236
$123K 0.01%
881,058
+143,114
237
$122K 0.01%
3,000
-1,906
238
$118K 0.01%
+138,712
239
$114K 0.01%
973,734
-11,600
240
$114K 0.01%
+100,000
241
$111K 0.01%
1,012,273
+927,744
242
$111K 0.01%
851,579
+133,667
243
$99K 0.01%
+10,000
244
$97.7K 0.01%
927,569
+484,367
245
$94.3K 0.01%
+698,293
246
$93.7K 0.01%
1,252,508
+998,995
247
$89.2K 0.01%
557,723
+2,183
248
$88.9K 0.01%
+250,250
249
$87.4K 0.01%
20,000
-480,000
250
$81.8K 0.01%
+75,000
8 9
10
11 12