CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.67M
3
+$2.99M
4
GENI icon
Genius Sports
GENI
+$2.25M
5
INSE icon
Inspired Entertainment
INSE
+$1.49M

Top Sells

1
+$12.9M
2
+$4.15M
3
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 36.5%
2 Communication Services 15.18%
3 Healthcare 13.48%
4 Industrials 13.08%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1%
6,850
-25
27
$1.67M 0.95%
15,700
-100
28
$1.66M 0.95%
34,800
29
$1.65M 0.94%
112,130
-282,085
30
$1.57M 0.9%
49,694
31
$1.57M 0.89%
267,765
+13,906
32
$1.38M 0.79%
142,700
+10,600
33
$1.35M 0.77%
9,250
34
$1.26M 0.72%
+67,090
35
$1.25M 0.71%
24,216
36
$1.23M 0.7%
27,200
+2,700
37
$992K 0.56%
17,849
38
$857K 0.49%
18,380
+2,350
39
$834K 0.47%
24,856
40
$758K 0.43%
5,370
41
$654K 0.37%
4,780
+1,200
42
$647K 0.37%
187,593
+2,855
43
$605K 0.34%
151,886
-63,031
44
$494K 0.28%
9,116
45
$487K 0.28%
20,200
46
$475K 0.27%
7,200
-850
47
$463K 0.26%
3,012
48
$451K 0.26%
34,824
+5,500
49
$449K 0.26%
1,500
50
$432K 0.25%
149,050
+13,150
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