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
451
$5.6K ﹤0.01%
100,000
-49,800
452
$5.48K ﹤0.01%
322,198
-7,700
453
$5.46K ﹤0.01%
54,110
454
$5.43K ﹤0.01%
390,540
+5,400
455
$5.3K ﹤0.01%
353,574
+227,956
456
$5.06K ﹤0.01%
176,198
457
$4.93K ﹤0.01%
29,900
-30,040
458
$4.9K ﹤0.01%
278,515
+176,200
459
$4.89K ﹤0.01%
+97,730
460
$4.87K ﹤0.01%
121,803
+100
461
$4.75K ﹤0.01%
92,695
-7,182
462
$4.71K ﹤0.01%
39,298
463
$4.7K ﹤0.01%
200,090
+142,090
464
$4.66K ﹤0.01%
160,771
+123,788
465
$4.66K ﹤0.01%
387,966
466
$4.65K ﹤0.01%
1,224,531
+200
467
$4.65K ﹤0.01%
+464,916
468
$4.6K ﹤0.01%
148,067
-1,846
469
$4.6K ﹤0.01%
152,820
-456
470
$4.36K ﹤0.01%
145,480
-4,200
471
$4.31K ﹤0.01%
+66,250
472
$4.22K ﹤0.01%
106,200
-100
473
$4.21K ﹤0.01%
85,033
474
$4.19K ﹤0.01%
59,866
475
$4.17K ﹤0.01%
208,519
+700
17 18
19
20 21