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
176
$566K 0.04%
54,761
-241,304
177
$559K 0.04%
+50,000
178
$547K 0.04%
50,219
-105,710
179
$533K 0.04%
+50,000
180
$476K 0.03%
317,059
181
$460K 0.03%
+3,141
182
$452K 0.03%
1,005,322
+307,822
183
$440K 0.03%
40,506
+11,193
184
$435K 0.03%
966,740
+186,240
185
$431K 0.03%
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186
$430K 0.03%
954,310
+564,253
187
$405K 0.03%
1,445,623
+845,943
188
$402K 0.03%
35,505
-122
189
$396K 0.03%
+10,016
190
$396K 0.03%
2,530,000
+764,443
191
$376K 0.02%
925,672
-641,812
192
$343K 0.02%
3,428,099
+109,427
193
$337K 0.02%
95,517
194
$320K 0.02%
+256,327
195
$314K 0.02%
200,000
+23,874
196
$299K 0.02%
400,000
-20,668
197
$297K 0.02%
28,533
-1,648,925
198
$287K 0.02%
27,501
-674,974
199
$266K 0.02%
+104,310
200
$261K 0.02%
25,000
-13,885
6 7
8
9 10