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
126
$33K 0.02%
3,400
127
$31K 0.02%
1,000
128
$30K 0.02%
835
129
$30K 0.02%
496
130
$28K 0.02%
200
131
$28K 0.02%
350
132
$28K 0.02%
250
133
$28K 0.02%
394
134
$24K 0.01%
760
135
$24K 0.01%
318
136
$22K 0.01%
+2,000
137
$22K 0.01%
2,167
138
$21K 0.01%
2,700
139
$20K 0.01%
3,750
140
$18K 0.01%
1,000
141
$16K 0.01%
450
142
$16K 0.01%
+100
143
$16K 0.01%
185
144
$15K 0.01%
1,600
145
$13K 0.01%
300
146
$13K 0.01%
200
147
$12K 0.01%
250
+175
148
$12K 0.01%
+250
149
$11K 0.01%
2,000
150
$11K 0.01%
150
4 5
6
7 8