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
401
$9.91K ﹤0.01%
495,500
+444,400
402
$9.9K ﹤0.01%
+495,204
403
$9.75K ﹤0.01%
325,100
+24,900
404
$9.66K ﹤0.01%
241,528
+60,460
405
$9.42K ﹤0.01%
+20,443
406
$9.42K ﹤0.01%
84,939
+5,349
407
$9.42K ﹤0.01%
251,169
+42,974
408
$9.11K ﹤0.01%
455,544
-100
409
$9.09K ﹤0.01%
601,800
-42,944
410
$9.05K ﹤0.01%
293,879
-100
411
$8.98K ﹤0.01%
898,257
+16,101
412
$8.95K ﹤0.01%
886,192
+3,722
413
$8.61K ﹤0.01%
172,236
+72,236
414
$8.46K ﹤0.01%
450,159
+336,523
415
$8.44K ﹤0.01%
169,235
+19,235
416
$8.43K ﹤0.01%
+56,361
417
$8.42K ﹤0.01%
280,592
+3,176
418
$8.38K ﹤0.01%
119,529
-242,554
419
$8.09K ﹤0.01%
80,000
-11,100
420
$8K ﹤0.01%
281,571
+100
421
$7.7K ﹤0.01%
1,027,029
+425,998
422
$7.69K ﹤0.01%
100,000
-10,738
423
$7.61K ﹤0.01%
200,320
+221
424
$7.58K ﹤0.01%
300,908
+257,587
425
$7.4K ﹤0.01%
+200,000
15 16
17
18 19