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
301
$38.3K ﹤0.01%
+382,471
302
$38K ﹤0.01%
1,432,606
+1,055,734
303
$37K ﹤0.01%
924,457
+200
304
$36.8K ﹤0.01%
+306,504
305
$36.8K ﹤0.01%
350,947
+74,623
306
$32.3K ﹤0.01%
10,000
-3,267
307
$31.8K ﹤0.01%
434,231
+300
308
$31.7K ﹤0.01%
+10,000
309
$31.6K ﹤0.01%
526,475
+6,200
310
$31.4K ﹤0.01%
1,166,800
+719,505
311
$30.8K ﹤0.01%
+154,200
312
$30.5K ﹤0.01%
277,100
+100
313
$28.9K ﹤0.01%
+964,566
314
$28.4K ﹤0.01%
568,567
-198,100
315
$27.8K ﹤0.01%
1,111,900
+505,772
316
$27.7K ﹤0.01%
+342,086
317
$27.7K ﹤0.01%
75,000
-22,672
318
$27.5K ﹤0.01%
2,500
319
$27.4K ﹤0.01%
+400,938
320
$25.8K ﹤0.01%
+368,471
321
$25.4K ﹤0.01%
279,134
+160,222
322
$25K ﹤0.01%
250,000
-337,455
323
$24.8K ﹤0.01%
108,110
+15,510
324
$24.7K ﹤0.01%
+676,012
325
$24.6K ﹤0.01%
370,064
-100
11 12
13
14 15