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
151
$1.07M 0.07%
100,513
+50,513
152
$1.06M 0.07%
98,000
-46,354
153
$1.05M 0.07%
97,616
154
$1.05M 0.07%
+91,989
155
$995K 0.07%
+90,000
156
$983K 0.06%
91,230
+59,090
157
$959K 0.06%
89,983
-100,845
158
$912K 0.06%
+60,871
159
$879K 0.06%
+86,664
160
$876K 0.06%
+80,000
161
$871K 0.06%
+26,676
162
$861K 0.06%
+3,326
163
$849K 0.06%
+77,786
164
$838K 0.06%
+3,500
165
$837K 0.05%
+76,775
166
$832K 0.05%
+79,364
167
$812K 0.05%
77,177
-7,721
168
$785K 0.05%
+75,000
169
$778K 0.05%
71,077
+42,814
170
$709K 0.05%
+15,155
171
$669K 0.04%
+3,510
172
$662K 0.04%
1,839,371
-63,205
173
$646K 0.04%
+318,189
174
$625K 0.04%
247,226
175
$623K 0.04%
+70,000
5 6
7
8 9