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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

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
VPG icon
176
Vishay Precision Group
VPG
$1.34B
$7.43K ﹤0.01%
200
ETN icon
177
Eaton
ETN
$154B
$7.04K ﹤0.01%
35
MRK icon
178
Merck
MRK
$315B
$6.81K ﹤0.01%
59
-400
-87% -$45.4K
SHEL icon
179
Shell
SHEL
$236B
$6.76K ﹤0.01%
112
RTX icon
180
RTX Corp
RTX
$262B
$6.37K ﹤0.01%
65
C icon
181
Citigroup
C
$221B
$6.17K ﹤0.01%
134
HPQ icon
182
HP
HPQ
$22.1B
$6.14K ﹤0.01%
200
MFC icon
183
Manulife Financial
MFC
$72.1B
$6.05K ﹤0.01%
320
ASPN icon
184
CALL
Aspen Aerogels
ASPN
$419M
$6K ﹤0.01%
+400
New +$2.78K
V icon
185
Visa
V
$694B
$5.46K ﹤0.01%
23
TTE icon
186
TotalEnergies
TTE
$175B
$5.36K ﹤0.01%
93
SU icon
187
Suncor Energy
SU
$71.6B
$5.22K ﹤0.01%
178
LRCX icon
188
Lam Research
LRCX
$401B
$5.14K ﹤0.01%
80
SLDP icon
189
Solid Power
SLDP
$529M
$5.08K ﹤0.01%
2,000
LVS icon
190
Las Vegas Sands
LVS
$30.3B
$4.99K ﹤0.01%
86
MDLZ icon
191
Mondelez International
MDLZ
$78.8B
$4.96K ﹤0.01%
68
BLK icon
192
Blackrock
BLK
$168B
$4.84K ﹤0.01%
7
WM icon
193
Waste Management
WM
$97.3B
$4.51K ﹤0.01%
26
TD icon
194
Toronto Dominion Bank
TD
$205B
$4.46K ﹤0.01%
72
BA icon
195
Boeing
BA
$169B
$4.43K ﹤0.01%
21
TEL icon
196
TE Connectivity
TEL
$59.1B
$4.21K ﹤0.01%
30
GRMN
197
Garmin
GRMN
$48.4B
$4.17K ﹤0.01%
40
DEO icon
198
Diageo
DEO
$47.5B
$3.99K ﹤0.01%
23
DIS icon
199
Walt Disney
DIS
$173B
$3.93K ﹤0.01%
44
EA icon
200
Electronic Arts
EA
$52.1B
$3.76K ﹤0.01%
29

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