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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
DNA icon
151
Ginkgo Bioworks
DNA
$547M
$27.9K 0.01%
375
– –
MS icon
152
Morgan Stanley
MS
$343B
$27.2K 0.01%
318
– –
CL icon
153
Colgate-Palmolive
CL
$75.3B
$27K 0.01%
350
– –
CGRN
154
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$22.3K 0.01%
18,569
– –
BAC icon
155
Bank of America
BAC
$433B
$21.8K 0.01%
760
– –
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$21.4K 0.01%
2,700
– –
SYY icon
157
Sysco
SYY
$39.5B
$17.2K 0.01%
232
– –
B
158
Barrick Mining
B
$58.4B
$16.9K 0.01%
1,000
– –
T icon
159
AT&T
T
$153B
$15.5K 0.01%
973
– –
BHF icon
160
Brighthouse Financial
BHF
$3.76B
$15.4K 0.01%
326
– –
APA icon
161
APA Corp
APA
$12.1B
$15.4K 0.01%
450
– –
BKR icon
162
Baker Hughes
BKR
$56.1B
$12.6K ﹤0.01%
400
– –
KHC icon
163
Kraft Heinz
KHC
$31B
$11.8K ﹤0.01%
333
– –
HP icon
164
Helmerich & Payne
HP
$3.36B
$10.6K ﹤0.01%
300
– –
NVS icon
165
Novartis
NVS
$291B
$10.1K ﹤0.01%
100
– –
CSCO icon
166
Cisco
CSCO
$428B
$9.73K ﹤0.01%
188
– –
MSM icon
167
MSC Industrial Direct
MSM
$7.01B
$9.53K ﹤0.01%
100
– –
WAB icon
168
Wabtec
WAB
$44.6B
$8.99K ﹤0.01%
82
-16
-16% -$1.59K
CC icon
169
Chemours
CC
$2.66B
$8.12K ﹤0.01%
220
– –
VIAV icon
170
Viavi Solutions
VIAV
$9.1B
$8.07K ﹤0.01%
712
– –
PSEC icon
171
Prospect Capital
PSEC
$1.15B
$8.06K ﹤0.01%
1,300
– –
LITE icon
172
Lumentum
LITE
$54.4B
$8.06K ﹤0.01%
142
– –
QS icon
173
QuantumScape Corp
QS
$3.59B
$7.99K ﹤0.01%
1,000
– –
AVGO icon
174
Broadcom
AVGO
$1.8T
$7.81K ﹤0.01%
90
– –
LLY icon
175
Eli Lilly
LLY
$1.04T
$7.5K ﹤0.01%
16
– –
5 6
7
8 9

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