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
101
$2.29M 0.15%
213,121
+182,642
102
$2.28M 0.15%
+3,034,316
103
$2.27M 0.15%
219,855
-52,721
104
$2.25M 0.15%
212,735
-1,411,383
105
$2.22M 0.15%
+92,654
106
$2.21M 0.15%
20,000
-328
107
$2.2M 0.14%
+22,865
108
$2.19M 0.14%
203,505
-93,976
109
$2.13M 0.14%
200,000
+108,268
110
$2.12M 0.14%
195,000
-5,000
111
$2.06M 0.14%
+16,634
112
$2.05M 0.13%
+9,342
113
$2.04M 0.13%
+64,685
114
$2.02M 0.13%
+191,096
115
$2.01M 0.13%
74,828
+16,878
116
$2.01M 0.13%
+196,284
117
$2M 0.13%
+54,034
118
$1.97M 0.13%
186,012
+107,461
119
$1.97M 0.13%
180,856
-11,705
120
$1.82M 0.12%
+161,907
121
$1.79M 0.12%
898,630
+56,254
122
$1.76M 0.12%
15,000
-17,300
123
$1.64M 0.11%
+17,012
124
$1.64M 0.11%
150,000
-55,145
125
$1.6M 0.1%
+68,000
3 4
5
6 7