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

Top Buys

1 +$1.9M
2 +$1.7M
3 +$1.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$683K
5
INSE icon
Inspired Entertainment
INSE
+$633K

Top Sells

1 +$2.87M
2 +$1.97M
3 +$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
VPG icon
176
Vishay Precision Group
VPG
$654M
$7.43K ﹤0.01%
200
ETN icon
177
Eaton
ETN
$147B
$7.04K ﹤0.01%
35
MRK icon
178
Merck
MRK
$300B
$6.81K ﹤0.01%
59
-400
SHEL icon
179
Shell
SHEL
$237B
$6.76K ﹤0.01%
112
RTX icon
180
RTX Corp
RTX
$285B
$6.37K ﹤0.01%
65
C icon
181
Citigroup
C
$195B
$6.17K ﹤0.01%
134
HPQ icon
182
HP
HPQ
$17.2B
$6.14K ﹤0.01%
200
MFC icon
183
Manulife Financial
MFC
$58.6B
$6.05K ﹤0.01%
320
V icon
184
Visa
V
$616B
$5.46K ﹤0.01%
23
TTE icon
185
TotalEnergies
TTE
$172B
$5.36K ﹤0.01%
93
SU icon
186
Suncor Energy
SU
$68.8B
$5.22K ﹤0.01%
178
LRCX icon
187
Lam Research
LRCX
$288B
$5.14K ﹤0.01%
80
SLDP icon
188
Solid Power
SLDP
$772M
$5.08K ﹤0.01%
2,000
LVS icon
189
Las Vegas Sands
LVS
$37.9B
$4.99K ﹤0.01%
86
MDLZ icon
190
Mondelez International
MDLZ
$77.5B
$4.96K ﹤0.01%
68
BLK icon
191
Blackrock
BLK
$166B
$4.84K ﹤0.01%
7
WM icon
192
Waste Management
WM
$98B
$4.51K ﹤0.01%
26
TD icon
193
Toronto Dominion Bank
TD
$165B
$4.46K ﹤0.01%
72
BA icon
194
Boeing
BA
$180B
$4.43K ﹤0.01%
21
TEL icon
195
TE Connectivity
TEL
$62.2B
$4.21K ﹤0.01%
30
GRMN icon
196
Garmin
GRMN
$49.1B
$4.17K ﹤0.01%
40
DEO icon
197
Diageo
DEO
$48.1B
$3.99K ﹤0.01%
23
DIS icon
198
Walt Disney
DIS
$185B
$3.93K ﹤0.01%
44
EA icon
199
Electronic Arts
EA
$50.3B
$3.76K ﹤0.01%
29
CTSH icon
200
Cognizant
CTSH
$30.4B
$3.66K ﹤0.01%
56