CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
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
+$5.75M
2
+$3.67M
3
+$2.99M
4
GENI icon
Genius Sports
GENI
+$2.25M
5
INSE icon
Inspired Entertainment
INSE
+$1.49M

Top Sells

1
+$12.9M
2
+$4.15M
3
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 36.5%
2 Communication Services 15.18%
3 Healthcare 13.48%
4 Industrials 13.08%
5 Financials 5.72%
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