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
51
$400K 0.23%
131,719
-2,500
52
$392K 0.22%
6,841
53
$386K 0.22%
15,317
+781
54
$374K 0.21%
4,100
55
$362K 0.21%
6,500
56
$325K 0.19%
165,786
-500
57
$306K 0.17%
2,800
+2,000
58
$306K 0.17%
40,740
+10,000
59
$305K 0.17%
2,800
+2,000
60
$292K 0.17%
4,650
61
$289K 0.16%
3,370
62
$271K 0.15%
16,180
63
$269K 0.15%
15,000
-5,000
64
$268K 0.15%
7,000
65
$257K 0.15%
500
66
$252K 0.14%
17,230
67
$250K 0.14%
+25,000
68
$240K 0.14%
1,850
69
$224K 0.13%
200,200
70
$219K 0.12%
35,000
-2,057,850
71
$215K 0.12%
450
72
$212K 0.12%
26,000
-157,500
73
$207K 0.12%
8,000
74
$205K 0.12%
1,800
75
$197K 0.11%
40,351
+3,702
1 2
3
4 5