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
51
$4.95M 0.32%
+490,829
52
$4.86M 0.32%
+476,428
53
$4.85M 0.32%
+885,855
54
$4.74M 0.31%
+56,828
55
$4.68M 0.31%
437,578
+182,049
56
$4.61M 0.3%
+424,458
57
$4.58M 0.3%
422,509
+126,592
58
$4.18M 0.27%
386,395
-708,828
59
$4.13M 0.27%
396,636
-54,904
60
$4.12M 0.27%
394,234
+205,380
61
$4.1M 0.27%
+377,119
62
$4.08M 0.27%
384,067
+35,734
63
$4.02M 0.26%
+400,000
64
$4.01M 0.26%
392,694
+142,494
65
$3.98M 0.26%
+66,470
66
$3.95M 0.26%
367,822
+35,304
67
$3.89M 0.26%
+131,099
68
$3.86M 0.25%
352,692
+287,692
69
$3.83M 0.25%
352,730
+337,883
70
$3.81M 0.25%
350,000
-97,351
71
$3.73M 0.24%
+25,837
72
$3.73M 0.24%
+365,226
73
$3.67M 0.24%
345,882
+258,500
74
$3.54M 0.23%
+38,353
75
$3.49M 0.23%
25,001
+1
1 2
3
4 5