We are live on ! Find out more
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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$48.6M
3 +$29.1M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$22.5M
5
SIRI icon
SiriusXM
SIRI
+$20.3M

Sector Composition

1 Financials 29.66%
2 Technology 22.05%
3 Healthcare 22.05%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-283,365
702
-693,606
703
-75,101
704
-283,364
705
-201,787
706
-2,408,707
707
-1,463,962
708
-376,903
709
-51,200
710
-19,042
711
-200,111
712
-518,288
713
-139
714
-350,000
715
0
716
0
717
-7
718
0
719
-129,040
720
0
721
-19,186
722
0
723
-78,900
724
-97,500
725
-833