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 11.9%
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
$1.72T
$6K ﹤0.01%
+90
C icon
177
Citigroup
C
$201B
$6K ﹤0.01%
134
+99
CC icon
178
Chemours
CC
$1.99B
$6K ﹤0.01%
220
ETN icon
179
Eaton
ETN
$131B
$6K ﹤0.01%
+35
HPQ icon
180
HP
HPQ
$23.4B
$6K ﹤0.01%
200
LLY icon
181
Eli Lilly
LLY
$919B
$6K ﹤0.01%
+16
MFC icon
182
Manulife Financial
MFC
$59.8B
$6K ﹤0.01%
+320
RTX icon
183
RTX Corp
RTX
$239B
$6K ﹤0.01%
+65
SU icon
184
Suncor Energy
SU
$52.9B
$6K ﹤0.01%
+178
TTE icon
185
TotalEnergies
TTE
$141B
$6K ﹤0.01%
+93
VIAV icon
186
Viavi Solutions
VIAV
$4.19B
$6K ﹤0.01%
712
SLDP icon
187
Solid Power
SLDP
$976M
$5K ﹤0.01%
2,000
BLK icon
188
Blackrock
BLK
$170B
$5K ﹤0.01%
+7
DIS icon
189
Walt Disney
DIS
$201B
$5K ﹤0.01%
44
+34
LVS icon
190
Las Vegas Sands
LVS
$44.3B
$5K ﹤0.01%
+86
MDLZ icon
191
Mondelez International
MDLZ
$70B
$5K ﹤0.01%
+68
V icon
192
Visa
V
$671B
$5K ﹤0.01%
+23
GRMN icon
193
Garmin
GRMN
$40.2B
$4K ﹤0.01%
+40
BA icon
194
Boeing
BA
$160B
$4K ﹤0.01%
+21
DEO icon
195
Diageo
DEO
$49.5B
$4K ﹤0.01%
+23
EA icon
196
Electronic Arts
EA
$51B
$4K ﹤0.01%
+29
GLD icon
197
SPDR Gold Trust
GLD
$146B
$4K ﹤0.01%
20
LRCX icon
198
Lam Research
LRCX
$204B
$4K ﹤0.01%
+80
TD icon
199
Toronto Dominion Bank
TD
$154B
$4K ﹤0.01%
+72
TEL icon
200
TE Connectivity
TEL
$70.4B
$4K ﹤0.01%
+30
6 7
8
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