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
526
$1.89K ﹤0.01%
50,100
+100
527
$1.87K ﹤0.01%
183,556
+43,725
528
$1.79K ﹤0.01%
89,127
-52,073
529
$1.78K ﹤0.01%
241,304
+211,304
530
$1.77K ﹤0.01%
25,300
-100
531
$1.74K ﹤0.01%
99,122
+95
532
$1.73K ﹤0.01%
43,614
-5,986
533
$1.71K ﹤0.01%
85,750
534
$1.7K ﹤0.01%
182,580
+132,580
535
$1.65K ﹤0.01%
+30,000
536
$1.57K ﹤0.01%
50,000
537
$1.55K ﹤0.01%
61,850
+50
538
$1.54K ﹤0.01%
232,903
+200
539
$1.5K ﹤0.01%
50,000
-4,000
540
$1.49K ﹤0.01%
+84,333
541
$1.49K ﹤0.01%
+94,146
542
$1.42K ﹤0.01%
474,736
+121,615
543
$1.41K ﹤0.01%
50,000
-10,093
544
$1.41K ﹤0.01%
+45,400
545
$1.4K ﹤0.01%
280,171
+33,437
546
$1.3K ﹤0.01%
13,000
-600
547
$1.3K ﹤0.01%
13,000
-29,992
548
$1.3K ﹤0.01%
87,000
+42,537
549
$1.27K ﹤0.01%
84,913
-100
550
$1.26K ﹤0.01%
20,000
20 21
22
23 24