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CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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

Sector Composition

1 Healthcare 30.8%
2 Financials 24.55%
3 Technology 21.73%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
0
652
-838,641
653
0
654
-201,595
655
-23,333
656
-10,000
657
-126,781
658
-135,000
659
-24,900
660
-522,966
661
-265,758
662
-50,680
663
-150,894
664
0
665
-132,793
666
-360,827
667
-254,644
668
-84,739
669
-97,075
670
-419,849
671
-31,545
672
-120,742
673
-788,714
674
-888,885
675
-58,161