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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
(+16%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
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 |
Aspen Aerogels
ASPN
|
+$1.7M |
| 3 |
Crown Castle
CCI
|
+$1.08M |
| 4 |
International Flavors & Fragrances
IFF
|
+$683K |
| 5 |
Inspired Entertainment
INSE
|
+$633K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
+$2.87M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$1.97M |
| 3 |
ITI
Iteris, Inc.
ITI
|
+$624K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vishay Precision Group
VPG
$1.3B
| $7.43K | ﹤0.01% |
200
| – | – |
|
177
Eaton
ETN
$153B
| $7.04K | ﹤0.01% |
35
| – | – |
|
178
Merck
MRK
$317B
| $6.81K | ﹤0.01% |
59
-400
| -87% | -$45.4K |
|
179
Shell
SHEL
$236B
| $6.76K | ﹤0.01% |
112
| – | – |
|
180
RTX Corp
RTX
$260B
| $6.37K | ﹤0.01% |
65
| – | – |
|
181
Citigroup
C
$221B
| $6.17K | ﹤0.01% |
134
| – | – |
|
182
HP
HPQ
$21.8B
| $6.14K | ﹤0.01% |
200
| – | – |
|
183
Manulife Financial
MFC
$71.5B
| $6.05K | ﹤0.01% |
320
| – | – |
|
|
184
CALL
Aspen Aerogels
ASPN
$418M
| $6K | ﹤0.01% |
+400
| New | +$2.78K |
|
185
Visa
V
$689B
| $5.46K | ﹤0.01% |
23
| – | – |
|
186
TotalEnergies
TTE
$176B
| $5.36K | ﹤0.01% |
93
| – | – |
|
187
Suncor Energy
SU
$72B
| $5.22K | ﹤0.01% |
178
| – | – |
|
188
Lam Research
LRCX
$397B
| $5.14K | ﹤0.01% |
80
| – | – |
|
189
Solid Power
SLDP
$531M
| $5.08K | ﹤0.01% |
2,000
| – | – |
|
190
Las Vegas Sands
LVS
$30.2B
| $4.99K | ﹤0.01% |
86
| – | – |
|
191
Mondelez International
MDLZ
$78.5B
| $4.96K | ﹤0.01% |
68
| – | – |
|
192
Blackrock
BLK
$168B
| $4.84K | ﹤0.01% |
7
| – | – |
|
193
Waste Management
WM
$97.4B
| $4.51K | ﹤0.01% |
26
| – | – |
|
194
Toronto Dominion Bank
TD
$203B
| $4.46K | ﹤0.01% |
72
| – | – |
|
195
Boeing
BA
$170B
| $4.43K | ﹤0.01% |
21
| – | – |
|
196
TE Connectivity
TEL
$58.2B
| $4.21K | ﹤0.01% |
30
| – | – |
|
|
GRMN
197
Garmin
GRMN
$48.3B
| $4.17K | ﹤0.01% |
40
| – | – |
|
198
Diageo
DEO
$47.6B
| $3.99K | ﹤0.01% |
23
| – | – |
|
199
Walt Disney
DIS
$172B
| $3.93K | ﹤0.01% |
44
| – | – |
|
200
Electronic Arts
EA
$52B
| $3.76K | ﹤0.01% |
29
| – | – |
|
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