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
501
$3K ﹤0.01%
100,000
502
$2.99K ﹤0.01%
100,100
+300
503
$2.86K ﹤0.01%
+40,760
504
$2.76K ﹤0.01%
89,764
-20,846
505
$2.66K ﹤0.01%
171,711
-70,233
506
$2.66K ﹤0.01%
38,000
507
$2.63K ﹤0.01%
175,400
-200
508
$2.63K ﹤0.01%
35,000
-113,030
509
$2.59K ﹤0.01%
129,399
-58
510
$2.59K ﹤0.01%
139,803
+20,254
511
$2.56K ﹤0.01%
+93,517
512
$2.48K ﹤0.01%
40,000
-39,661
513
$2.46K ﹤0.01%
+258,760
514
$2.35K ﹤0.01%
+117,349
515
$2.32K ﹤0.01%
10,100
516
$2.22K ﹤0.01%
600,036
+499,195
517
$2.21K ﹤0.01%
+149,225
518
$2.18K ﹤0.01%
181,977
+22,513
519
$2.07K ﹤0.01%
103,303
-1,747
520
$2.04K ﹤0.01%
11,653
521
$2.04K ﹤0.01%
+105,100
522
$1.99K ﹤0.01%
79,411
+19,411
523
$1.94K ﹤0.01%
149,541
-10,100
524
$1.94K ﹤0.01%
+17,648
525
$1.92K ﹤0.01%
320,153
+800
19 20
21
22 23