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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
SNCR
126
DELISTED
Synchronoss Technologies
SNCR
$59.8K 0.02%
7,150
– –
UPS icon
127
United Parcel Service
UPS
$99.4B
$58.6K 0.02%
327
– –
AMD icon
128
Advanced Micro Devices
AMD
$808B
$57K 0.02%
500
– –
ABT icon
129
Abbott
ABT
$171B
$54.5K 0.02%
500
– –
INTC icon
130
Intel
INTC
$485B
$53.5K 0.02%
1,600
– –
MRCY icon
131
Mercury Systems
MRCY
$5.8B
$51.9K 0.02%
1,500
+100
+7% +$4.27K
MCD icon
132
McDonald's
MCD
$193B
$48K 0.02%
161
-500
-76% -$145K
PAA icon
133
Plains All American Pipeline
PAA
$16.7B
$47.9K 0.02%
3,400
– –
ORCL icon
134
Oracle
ORCL
$362B
$46.9K 0.02%
394
– –
EBAY icon
135
eBay
EBAY
$49.4B
$44.7K 0.02%
1,000
– –
NNN icon
136
NNN REIT
NNN
$9.32B
$42.8K 0.01%
1,000
– –
DRI icon
137
Darden Restaurants
DRI
$22.9B
$41.8K 0.01%
250
– –
SLB icon
138
SLB Ltd
SLB
$70.2B
$41K 0.01%
835
– –
RSSS icon
139
Research Solutions
RSSS
$73.9M
$40.8K 0.01%
20,000
– –
AEP icon
140
American Electric Power
AEP
$72.3B
$37.9K 0.01%
450
– –
TRGP icon
141
Targa Resources
TRGP
$60B
$37.7K 0.01%
496
– –
SSYS icon
142
Stratasys
SSYS
$706M
$35.5K 0.01%
2,000
– –
AXP icon
143
American Express
AXP
$245B
$34.8K 0.01%
200
– –
META icon
144
Meta Platforms (Facebook)
META
$1.7T
$34.7K 0.01%
121
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.5B
$34.6K 0.01%
185
– –
PEP icon
146
PepsiCo
PEP
$190B
$33.3K 0.01%
180
-50
-22% -$9.33K
WMB icon
147
Williams Companies
WMB
$91.5B
$32.6K 0.01%
1,000
– –
F icon
148
Ford
F
$56.2B
$30.3K 0.01%
2,000
– –
UPH
149
DELISTED
UpHealth, Inc.
UPH
$29.3K 0.01%
15,584
– –
FLNA
150
Filana Therapeutics
FLNA
$51.2M
$28K 0.01%
1,143
– –
4 5
6
7 8

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