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
326
$24.4K ﹤0.01%
110,725
-7,600
327
$24.3K ﹤0.01%
121,600
+400
328
$24.2K ﹤0.01%
430,065
+102,019
329
$24.1K ﹤0.01%
287,109
+233,308
330
$23.4K ﹤0.01%
68,021
+3,241
331
$23.2K ﹤0.01%
231,860
-100
332
$22.8K ﹤0.01%
+1,530,472
333
$21.8K ﹤0.01%
150,000
-797,382
334
$21.7K ﹤0.01%
155,429
+4,800
335
$21.6K ﹤0.01%
532,722
+99,238
336
$21.3K ﹤0.01%
+924,232
337
$21.3K ﹤0.01%
425,025
+13,132
338
$21K ﹤0.01%
+100,000
339
$20.7K ﹤0.01%
529,350
-5,561
340
$20.7K ﹤0.01%
664,604
+402,028
341
$20.4K ﹤0.01%
441,996
-100
342
$20.1K ﹤0.01%
+27,980
343
$19.6K ﹤0.01%
982,003
+672,216
344
$19.6K ﹤0.01%
784,937
-43,060
345
$19.6K ﹤0.01%
653,441
+319,984
346
$19.5K ﹤0.01%
180,700
347
$19.5K ﹤0.01%
649,904
+188,000
348
$19.4K ﹤0.01%
242,895
+81,319
349
$19K ﹤0.01%
1,275,495
+730,655
350
$17.7K ﹤0.01%
319,113
-212,307
12 13
14
15 16