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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
751
-29,233
752
-255,283
753
-20,954
754
-149,288
755
-1,113,091
756
-463,992
757
-79,616
758
-39,133
759
-12,595
760
-326,462
761
-25,000
762
-100,000
763
-24,496
764
-69,160
765
-40,385
766
-201,409
767
-120,990
768
-166,659
769
-311,249
770
-1,147,213
771
-49,600
772
-908,553
773
-142,910
774
-50,100
775
-120,100