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
$290M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$1.93M
3 +$1.03M
4
INSE icon
Inspired Entertainment
INSE
+$688K
5
IFF icon
International Flavors & Fragrances
IFF
+$632K

Top Sells

1 +$3.17M
2 +$1.97M
3 +$554K
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$469K
5
GENI icon
Genius Sports
GENI
+$464K

Sector Composition

1 Technology 44.53%
2 Communication Services 13.63%
3 Healthcare 11.96%
4 Industrials 9.33%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNA icon
151
Ginkgo Bioworks
DNA
$526M
$27.9K 0.01%
375
MS icon
152
Morgan Stanley
MS
$269B
$27.2K 0.01%
318
CL icon
153
Colgate-Palmolive
CL
$63.1B
$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
$387B
$21.8K 0.01%
760
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$21.4K 0.01%
2,700
SYY icon
157
Sysco
SYY
$35.4B
$17.2K 0.01%
232
B
158
Barrick Mining
B
$69B
$16.9K 0.01%
1,000
T icon
159
AT&T
T
$181B
$15.5K 0.01%
973
BHF icon
160
Brighthouse Financial
BHF
$3.75B
$15.4K 0.01%
326
APA icon
161
APA Corp
APA
$9.02B
$15.4K 0.01%
450
BKR icon
162
Baker Hughes
BKR
$48.5B
$12.6K ﹤0.01%
400
KHC icon
163
Kraft Heinz
KHC
$29.2B
$11.8K ﹤0.01%
333
HP icon
164
Helmerich & Payne
HP
$2.81B
$10.6K ﹤0.01%
300
NVS icon
165
Novartis
NVS
$254B
$10.1K ﹤0.01%
100
CSCO icon
166
Cisco
CSCO
$301B
$9.73K ﹤0.01%
188
MSM icon
167
MSC Industrial Direct
MSM
$4.77B
$9.53K ﹤0.01%
100
WAB icon
168
Wabtec
WAB
$35.4B
$8.99K ﹤0.01%
82
-16
CC icon
169
Chemours
CC
$1.92B
$8.12K ﹤0.01%
220
VIAV icon
170
Viavi Solutions
VIAV
$3.91B
$8.07K ﹤0.01%
712
PSEC icon
171
Prospect Capital
PSEC
$1.23B
$8.06K ﹤0.01%
1,300
LITE icon
172
Lumentum
LITE
$21.8B
$8.06K ﹤0.01%
142
QS icon
173
QuantumScape
QS
$7.29B
$7.99K ﹤0.01%
1,000
AVGO icon
174
Broadcom
AVGO
$1.8T
$7.81K ﹤0.01%
90
LLY icon
175
Eli Lilly
LLY
$943B
$7.5K ﹤0.01%
16