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
426
$7.08K ﹤0.01%
235,067
+51,172
427
$7K ﹤0.01%
100,000
-2,800
428
$6.99K ﹤0.01%
233,066
-1,700
429
$6.98K ﹤0.01%
174,530
+51,726
430
$6.81K ﹤0.01%
642,224
431
$6.63K ﹤0.01%
88,417
-4,000
432
$6.61K ﹤0.01%
446,435
+17,718
433
$6.59K ﹤0.01%
+82,347
434
$6.57K ﹤0.01%
46,900
-500
435
$6.54K ﹤0.01%
+46,789
436
$6.54K ﹤0.01%
+217,948
437
$6.5K ﹤0.01%
100,000
-57,636
438
$6.38K ﹤0.01%
50,000
-19,112
439
$6.25K ﹤0.01%
25,000
-175,000
440
$6.24K ﹤0.01%
369,415
-13,500
441
$6.24K ﹤0.01%
276,110
+12,598
442
$6.17K ﹤0.01%
153,775
+200
443
$6.03K ﹤0.01%
300,000
-195,560
444
$6.01K ﹤0.01%
200,404
-11,638
445
$5.98K ﹤0.01%
298,909
-44,514
446
$5.96K ﹤0.01%
596,475
-15,900
447
$5.86K ﹤0.01%
69,931
448
$5.83K ﹤0.01%
972,666
+6
449
$5.66K ﹤0.01%
11,719
-739,996
450
$5.6K ﹤0.01%
100,050
+50
16 17
18
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