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
101
$69K 0.04%
1,632
102
$67K 0.04%
1,800
-43,285
103
$66K 0.04%
1,284
104
$65K 0.04%
666
105
$65K 0.04%
42,500
-37,900
106
$64K 0.04%
800
107
$63K 0.04%
1,000
108
$63K 0.04%
1,500
109
$61K 0.03%
12,801
+630
110
$60K 0.03%
750
111
$59K 0.03%
340
112
$55K 0.03%
300
113
$54K 0.03%
500
114
$48K 0.03%
1,900
115
$47K 0.03%
304
116
$47K 0.03%
+3,000
117
$47K 0.03%
1,600
118
$43K 0.02%
450
119
$43K 0.02%
1,000
120
$43K 0.02%
1,350
121
$42K 0.02%
1,000
122
$38K 0.02%
500
123
$38K 0.02%
230
124
$36K 0.02%
375
125
$36K 0.02%
400
3 4
5
6 7