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CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
57.8%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$290M
AUM Growth
+$40.5M
(+16%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
231
New
5
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$1.9M |
| 2 |
Aspen Aerogels
ASPN
|
+$1.7M |
| 3 |
Crown Castle
CCI
|
+$1.08M |
| 4 |
International Flavors & Fragrances
IFF
|
+$683K |
| 5 |
Inspired Entertainment
INSE
|
+$633K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
+$2.87M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$1.97M |
| 3 |
ITI
Iteris, Inc.
ITI
|
+$624K |
| 4 |
Genius Sports
GENI
|
+$376K |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
+$337K |
Sector Composition
| 1 | Technology | 52.97% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYRS
226
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $41 | ﹤0.01% |
13
| – | – |
|
227
Greenlane Holdings
GNLN
$1.56M
| – | – |
0
| – | – |
|
228
Northrop Grumman
NOC
$74.4B
| – | – |
-450
| Closed | -$208K |
|
229
Organon & Co
OGN
$3.55B
| – | – |
-40
| Closed | -$1K |
|
|
DCP
230
DELISTED
DCP Midstream, LP
DCP
| – | – |
-1,600
| Closed | -$66K |
|
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