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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
Cap. Flow
-$732K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.73%
Holding
232
New
6
Increased
19
Reduced
35
Closed
3

Top Buys

1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.9M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.7M
3
CCI icon
Crown Castle
CCI
+$1.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$683K
5
INSE icon
Inspired Entertainment
INSE
+$633K

Top Sells

1
PDFS icon
PDF Solutions
PDFS
+$2.87M
2
FRG
Franchise Group, Inc.
FRG
+$1.97M
3
ITI
Iteris, Inc.
ITI
+$624K
4
GENI icon
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
BMY icon
101
Bristol-Myers Squibb
BMY
$122B
$115K 0.04%
1,800
-300
-14% -$20.1K
IR icon
102
Ingersoll Rand
IR
$33.1B
$107K 0.04%
1,632
– –
TSLA icon
103
Tesla
TSLA
$1.46T
$105K 0.04%
400
– –
RITM icon
104
Rithm Capital
RITM
$5.21B
$104K 0.04%
11,100
+5,600
+102% +$46.8K
WES icon
105
Western Midstream Partners
WES
$18.9B
$101K 0.03%
3,813
– –
PM icon
106
Philip Morris
PM
$291B
$97.6K 0.03%
1,000
– –
OIG
107
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$95.5K 0.03%
+44,618
New +$114K
ESBA icon
108
Empire State Realty Series ES
ESBA
$1.59B
$94.8K 0.03%
12,904
– –
MRAM icon
109
Everspin Technologies
MRAM
$342M
$91.1K 0.03%
9,887
-1,000
-9% -$7.53K
PG icon
110
Procter & Gamble
PG
$350B
$91K 0.03%
600
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$90.9K 0.03%
1,652
– –
VSH icon
112
Vishay Intertechnology
VSH
$5.6B
$82.4K 0.03%
2,804
– –
ALLE icon
113
Allegion
ALLE
$12.1B
$79.9K 0.03%
666
– –
UL icon
114
Unilever
UL
$135B
$77.8K 0.03%
1,327
– –
LOW icon
115
Lowe's Companies
LOW
$120B
$76.7K 0.03%
340
– –
SPH icon
116
Suburban Propane Partners
SPH
$1.22B
$74.2K 0.03%
5,013
– –
GEHC icon
117
GE HealthCare
GEHC
$29.3B
$72.3K 0.02%
890
– –
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$69K 0.02%
500
– –
PYPL icon
119
PayPal
PYPL
$50.7B
$69K 0.02%
1,034
– –
BMO icon
120
Bank of Montreal
BMO
$128B
$68K 0.02%
753
– –
MO icon
121
Altria Group
MO
$121B
$68K 0.02%
1,500
– –
EMR icon
122
Emerson Electric
EMR
$77B
$67.8K 0.02%
750
– –
D icon
123
Dominion Energy
D
$62.8B
$67.3K 0.02%
1,300
– –
MATV icon
124
Mativ Holdings
MATV
$448M
$60.5K 0.02%
4,000
– –
KO icon
125
Coca-Cola
KO
$364B
$60.2K 0.02%
1,000
– –
3 4
5
6 7

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