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
376
$12.9K ﹤0.01%
+100,000
377
$12.9K ﹤0.01%
144,593
-42,007
378
$12.8K ﹤0.01%
688,214
-100
379
$12.7K ﹤0.01%
125,956
-92,656
380
$12.5K ﹤0.01%
500,000
-148,091
381
$12.4K ﹤0.01%
862,068
+50,106
382
$12.4K ﹤0.01%
145,660
+47,560
383
$12K ﹤0.01%
100,000
-46,800
384
$11.6K ﹤0.01%
282,851
-95,330
385
$11.5K ﹤0.01%
383,100
+110,300
386
$11.4K ﹤0.01%
163,163
+94,170
387
$11.4K ﹤0.01%
1,138,088
+11,498
388
$11.1K ﹤0.01%
85,500
-22,400
389
$10.9K ﹤0.01%
+273,515
390
$10.7K ﹤0.01%
165,000
+65,906
391
$10.6K ﹤0.01%
743,565
+99,000
392
$10.6K ﹤0.01%
75,702
393
$10.5K ﹤0.01%
+351,845
394
$10.5K ﹤0.01%
299,900
+116,038
395
$10.2K ﹤0.01%
+339,933
396
$10.1K ﹤0.01%
338,087
397
$10.1K ﹤0.01%
508,454
+119,100
398
$10K ﹤0.01%
100,400
-49,600
399
$9.97K ﹤0.01%
99,723
+2,523
400
$9.94K ﹤0.01%
497,174
+100
14 15
16
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