CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Fund
S&P 500
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 53.31%
2 Healthcare 11.9%
3 Industrials 8.5%
4 Consumer Discretionary 7.68%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIAV icon
176
Viavi Solutions
VIAV
$5.46B
$6K ﹤0.01%
712
TTE icon
177
TotalEnergies
TTE
$155B
$6K ﹤0.01%
+93
SU icon
178
Suncor Energy
SU
$63.6B
$6K ﹤0.01%
+178
RTX icon
179
RTX Corp
RTX
$269B
$6K ﹤0.01%
+65
MFC icon
180
Manulife Financial
MFC
$63.9B
$6K ﹤0.01%
+320
LLY icon
181
Eli Lilly
LLY
$928B
$6K ﹤0.01%
+16
HPQ icon
182
HP
HPQ
$17.8B
$6K ﹤0.01%
200
ETN icon
183
Eaton
ETN
$136B
$6K ﹤0.01%
+35
CC icon
184
Chemours
CC
$2.25B
$6K ﹤0.01%
220
C icon
185
Citigroup
C
$202B
$6K ﹤0.01%
134
+99
AVGO icon
186
Broadcom
AVGO
$1.57T
$6K ﹤0.01%
+90
V icon
187
Visa
V
$621B
$5K ﹤0.01%
+23
SLDP icon
188
Solid Power
SLDP
$856M
$5K ﹤0.01%
2,000
MDLZ icon
189
Mondelez International
MDLZ
$75.4B
$5K ﹤0.01%
+68
LVS icon
190
Las Vegas Sands
LVS
$35.7B
$5K ﹤0.01%
+86
DIS icon
191
Walt Disney
DIS
$200B
$5K ﹤0.01%
44
+34
BLK icon
192
Blackrock
BLK
$174B
$5K ﹤0.01%
+7
WM icon
193
Waste Management
WM
$89.5B
$4K ﹤0.01%
+26
TMO icon
194
Thermo Fisher Scientific
TMO
$217B
$4K ﹤0.01%
+7
TEL icon
195
TE Connectivity
TEL
$65.4B
$4K ﹤0.01%
+30
TD icon
196
Toronto Dominion Bank
TD
$157B
$4K ﹤0.01%
+72
LRCX icon
197
Lam Research
LRCX
$293B
$4K ﹤0.01%
+80
GRMN icon
198
Garmin
GRMN
$38.8B
$4K ﹤0.01%
+40
GLD icon
199
SPDR Gold Trust
GLD
$168B
$4K ﹤0.01%
20
EA icon
200
Electronic Arts
EA
$51B
$4K ﹤0.01%
+29