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
151
$10K 0.01%
473
-153
152
$9K 0.01%
1,000
153
$9K 0.01%
300
154
$8K ﹤0.01%
860
155
$8K ﹤0.01%
100
156
$8K ﹤0.01%
100
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$7K ﹤0.01%
200
158
$6K ﹤0.01%
1,600
159
$6K ﹤0.01%
112
160
$6K ﹤0.01%
829
161
$5K ﹤0.01%
2,700
+600
162
$4K ﹤0.01%
100
163
$4K ﹤0.01%
405
164
$3K ﹤0.01%
20
165
$3K ﹤0.01%
100
166
$3K ﹤0.01%
200
167
$3K ﹤0.01%
68
168
$3K ﹤0.01%
33
169
$3K ﹤0.01%
500
-98,900
170
$2K ﹤0.01%
35
171
$2K ﹤0.01%
32
172
$2K ﹤0.01%
75
173
$2K ﹤0.01%
+113
174
$1K ﹤0.01%
20
175
$1K ﹤0.01%
40
4 5 6
7
8