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
551
$1.24K ﹤0.01%
19,700
552
$1.18K ﹤0.01%
47,143
-100
553
$1.13K ﹤0.01%
22,833
-9,900
554
$1.13K ﹤0.01%
75,000
-103,630
555
$1.06K ﹤0.01%
71,050
-28,950
556
$1.06K ﹤0.01%
100,100
557
$1.06K ﹤0.01%
101,912
-100
558
$1.03K ﹤0.01%
34,500
+100
559
$1.03K ﹤0.01%
51,467
-20,300
560
$1.02K ﹤0.01%
51,200
+100
561
$1.01K ﹤0.01%
+135,178
562
$960 ﹤0.01%
70,592
+200
563
$937 ﹤0.01%
72,700
-25,300
564
$900 ﹤0.01%
100,000
-65,893
565
$888 ﹤0.01%
30,000
-13,007
566
$862 ﹤0.01%
53,900
-100
567
$860 ﹤0.01%
86,055
-14,700
568
$857 ﹤0.01%
28,597
569
$850 ﹤0.01%
141,677
+79,177
570
$792 ﹤0.01%
19,800
571
$726 ﹤0.01%
23,900
-1,000
572
$718 ﹤0.01%
+69,724
573
$692 ﹤0.01%
49,456
-344
574
$624 ﹤0.01%
87,909
-100
575
$597 ﹤0.01%
11,949
-17,751
21 22
23
24 25