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
$1.52B
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
701
-20,200
702
-1,657,551
703
-25,000
704
-1,795,647
705
0
706
0
707
-41,400
708
-10,600
709
-552,725
710
-36,500
711
-31,600
712
-26,814
713
-143
714
-48,759
715
-98,796
716
-133,481
717
-251,384
718
-24,778
719
-192,900
720
-27,759
721
0
722
-3,385,401
723
-268,029
724
-10,000
725
-74,760