CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.8%
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
+$6.59M
2
+$6.11M
3
+$3.85M
4
GENI icon
Genius Sports
GENI
+$3.37M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.07M

Top Sells

1
+$10.5M
2
+$5.51M
3
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.87M

Sector Composition

1 Technology 48.09%
2 Healthcare 13.48%
3 Industrials 13.08%
4 Financials 5.72%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.1%
400
77
$165K 0.09%
5,674
78
$163K 0.09%
661
79
$162K 0.09%
2,100
80
$158K 0.09%
37,100
+13,900
81
$157K 0.09%
1,395
82
$155K 0.09%
75,800
+1,000
83
$145K 0.08%
16,500
+650
84
$139K 0.08%
15,000
-8,000
85
$132K 0.08%
74,000
-178,000
86
$122K 0.07%
900
87
$120K 0.07%
1,600
88
$115K 0.07%
2,263
89
$107K 0.06%
2,698
90
$106K 0.06%
1,550
91
$99K 0.06%
1,000
92
$98K 0.06%
4,150
93
$93K 0.05%
3,813
94
$92K 0.05%
42,200
+26,600
95
$92K 0.05%
12,904
96
$77K 0.04%
5,013
97
$74K 0.04%
3,125
98
$72K 0.04%
753
99
$72K 0.04%
500
100
$72K 0.04%
1,034
2 3
4
5 6