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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
676
-50,099
677
-108,908
678
-331,347
679
-679,393
680
-522,096
681
-64,379
682
-100,000
683
-79,099
684
-79,200
685
-265,531
686
0
687
-80,529
688
0
689
-98,669
690
-35,398
691
-42,684
692
-10,500
693
-534
694
-203,217
695
-11,612
696
-750
697
-2,600
698
-139,634
699
-123,686
700
-1,250