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
276
$51.7K ﹤0.01%
+344,518
277
$50.2K ﹤0.01%
1,255,150
+1,155,003
278
$49.9K ﹤0.01%
622,963
+442,963
279
$48.8K ﹤0.01%
406,577
-14,078
280
$48.7K ﹤0.01%
535,993
+64,027
281
$48.6K ﹤0.01%
+5,099
282
$48K ﹤0.01%
259,362
+153,398
283
$46.3K ﹤0.01%
462,500
+229,845
284
$45.9K ﹤0.01%
510,521
+226,821
285
$45K ﹤0.01%
1,200
-3,139
286
$44.4K ﹤0.01%
113,104
+11,365
287
$44.4K ﹤0.01%
246,407
+64,200
288
$44.2K ﹤0.01%
700,383
-9,200
289
$44K ﹤0.01%
43,594
-300
290
$42.5K ﹤0.01%
+265,937
291
$40.8K ﹤0.01%
668,377
+587,777
292
$40.3K ﹤0.01%
149,365
+500
293
$40.2K ﹤0.01%
935,935
-10,897
294
$40K ﹤0.01%
+250,000
295
$39.4K ﹤0.01%
563,497
+349,607
296
$39.2K ﹤0.01%
180,023
-49,401
297
$38.9K ﹤0.01%
15,749
298
$38.8K ﹤0.01%
348,950
+265,150
299
$38.7K ﹤0.01%
73,000
-10,703
300
$38.5K ﹤0.01%
678,254
+468,904
10 11
12
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