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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
726
-465,304
727
-133,633
728
-67,096
729
-225,777
730
-108,410
731
0
732
-22
733
-12,500
734
0
735
-33,248
736
-115,000
737
-510
738
0
739
-6,139,280
740
-115,000
741
-1,250
742
-115,657
743
-32,657
744
-33,887
745
-1,236
746
-836,369
747
0
748
-71,373
749
-1,501,275
750
-14,243