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
476
$4.11K ﹤0.01%
100,000
-200
477
$4.09K ﹤0.01%
224,820
+35,900
478
$4.09K ﹤0.01%
475,634
+115,666
479
$4.07K ﹤0.01%
202,279
-11,100
480
$4.06K ﹤0.01%
162,565
-12,100
481
$4.01K ﹤0.01%
154,190
-6,900
482
$4K ﹤0.01%
100,000
-134,404
483
$3.98K ﹤0.01%
100,291
-31,300
484
$3.83K ﹤0.01%
547,006
+205,730
485
$3.79K ﹤0.01%
31,423
-1,025
486
$3.79K ﹤0.01%
+42,084
487
$3.75K ﹤0.01%
+159,129
488
$3.73K ﹤0.01%
+250,500
489
$3.7K ﹤0.01%
+41,103
490
$3.6K ﹤0.01%
120,094
-1,000
491
$3.5K ﹤0.01%
+350,000
492
$3.49K ﹤0.01%
+69,724
493
$3.39K ﹤0.01%
129,968
+89,968
494
$3.38K ﹤0.01%
134,700
+35,800
495
$3.32K ﹤0.01%
70,710
+100
496
$3.27K ﹤0.01%
+32,650
497
$3.15K ﹤0.01%
114,260
-100
498
$3.12K ﹤0.01%
26,300
499
$3.05K ﹤0.01%
+38,133
500
$3K ﹤0.01%
100,100
18 19
20
21 22