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
351
$17.2K ﹤0.01%
292,442
+109,949
352
$17.2K ﹤0.01%
+22,934
353
$17.1K ﹤0.01%
100,861
-100
354
$17.1K ﹤0.01%
360,301
355
$16.6K ﹤0.01%
47,500
356
$16.4K ﹤0.01%
10,000
357
$16.1K ﹤0.01%
179,172
+200
358
$16K ﹤0.01%
806,351
+224,900
359
$15.5K ﹤0.01%
+31,663
360
$15.4K ﹤0.01%
+385,914
361
$15.4K ﹤0.01%
89,379
-3,100
362
$15.3K ﹤0.01%
50,000
-51,774
363
$14.7K ﹤0.01%
+147,029
364
$14.3K ﹤0.01%
+800
365
$14.1K ﹤0.01%
602,103
-101,110
366
$14K ﹤0.01%
201,545
-371,031
367
$13.9K ﹤0.01%
463,725
-200
368
$13.9K ﹤0.01%
63,257
-16,678
369
$13.6K ﹤0.01%
889,665
+200
370
$13.6K ﹤0.01%
263,761
+85,483
371
$13.6K ﹤0.01%
309,830
-7,480
372
$13.2K ﹤0.01%
264,195
+201,108
373
$13K ﹤0.01%
100,000
-92,723
374
$12.9K ﹤0.01%
126,287
-56,571
375
$12.9K ﹤0.01%
195,200
+144,626
13 14
15
16 17