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
$250M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$2.32M
3 +$2.1M
4
INSE icon
Inspired Entertainment
INSE
+$1.69M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1 +$15.2M
2 +$6.57M
3 +$1.18M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$992K
5
ITI
Iteris, Inc.
ITI
+$358K

Sector Composition

1 Technology 44.39%
2 Communication Services 13%
3 Healthcare 11.94%
4 Industrials 8.5%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.65T
$6K ﹤0.01%
+90
C icon
177
Citigroup
C
$174B
$6K ﹤0.01%
134
+99
CC icon
178
Chemours
CC
$1.93B
$6K ﹤0.01%
220
ETN icon
179
Eaton
ETN
$145B
$6K ﹤0.01%
+35
HPQ icon
180
HP
HPQ
$25.6B
$6K ﹤0.01%
200
LLY icon
181
Eli Lilly
LLY
$720B
$6K ﹤0.01%
+16
RTX icon
182
RTX Corp
RTX
$211B
$6K ﹤0.01%
+65
VIAV icon
183
Viavi Solutions
VIAV
$2.91B
$6K ﹤0.01%
712
SU icon
184
Suncor Energy
SU
$46.8B
$6K ﹤0.01%
+178
TTE icon
185
TotalEnergies
TTE
$133B
$6K ﹤0.01%
+93
MFC icon
186
Manulife Financial
MFC
$53.5B
$6K ﹤0.01%
+320
BLK icon
187
Blackrock
BLK
$180B
$5K ﹤0.01%
+7
DIS icon
188
Walt Disney
DIS
$199B
$5K ﹤0.01%
44
+34
LVS icon
189
Las Vegas Sands
LVS
$33.3B
$5K ﹤0.01%
+86
MDLZ icon
190
Mondelez International
MDLZ
$80.8B
$5K ﹤0.01%
+68
SLDP icon
191
Solid Power
SLDP
$1.15B
$5K ﹤0.01%
2,000
V icon
192
Visa
V
$664B
$5K ﹤0.01%
+23
BA icon
193
Boeing
BA
$161B
$4K ﹤0.01%
+21
DEO icon
194
Diageo
DEO
$54.3B
$4K ﹤0.01%
+23
EA icon
195
Electronic Arts
EA
$49.9B
$4K ﹤0.01%
+29
GLD icon
196
SPDR Gold Trust
GLD
$135B
$4K ﹤0.01%
20
GRMN icon
197
Garmin
GRMN
$47.9B
$4K ﹤0.01%
+40
LRCX icon
198
Lam Research
LRCX
$178B
$4K ﹤0.01%
+80
TD icon
199
Toronto Dominion Bank
TD
$135B
$4K ﹤0.01%
+72
TEL icon
200
TE Connectivity
TEL
$65.9B
$4K ﹤0.01%
+30