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

Top Buys

1 +$6.11M
2 +$3.41M
3 +$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

1 +$14.7M
2 +$6.46M
3 +$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

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
AVGO icon
176
Broadcom
AVGO
$1.54T
$6K ﹤0.01%
+90
C icon
177
Citigroup
C
$188B
$6K ﹤0.01%
134
+99
CC icon
178
Chemours
CC
$2.65B
$6K ﹤0.01%
220
ETN icon
179
Eaton
ETN
$140B
$6K ﹤0.01%
+35
HPQ icon
180
HP
HPQ
$17.1B
$6K ﹤0.01%
200
LLY icon
181
Eli Lilly
LLY
$883B
$6K ﹤0.01%
+16
MFC icon
182
Manulife Financial
MFC
$57.2B
$6K ﹤0.01%
+320
RTX icon
183
RTX Corp
RTX
$277B
$6K ﹤0.01%
+65
SU icon
184
Suncor Energy
SU
$72B
$6K ﹤0.01%
+178
TTE icon
185
TotalEnergies
TTE
$176B
$6K ﹤0.01%
+93
VIAV icon
186
Viavi Solutions
VIAV
$7.31B
$6K ﹤0.01%
712
BLK icon
187
Blackrock
BLK
$147B
$5K ﹤0.01%
+7
DIS icon
188
Walt Disney
DIS
$175B
$5K ﹤0.01%
44
+34
LVS icon
189
Las Vegas Sands
LVS
$36.1B
$5K ﹤0.01%
+86
MDLZ icon
190
Mondelez International
MDLZ
$73.3B
$5K ﹤0.01%
+68
SLDP icon
191
Solid Power
SLDP
$706M
$5K ﹤0.01%
2,000
V icon
192
Visa
V
$596B
$5K ﹤0.01%
+23
BA icon
193
Boeing
BA
$168B
$4K ﹤0.01%
+21
DEO icon
194
Diageo
DEO
$42.7B
$4K ﹤0.01%
+23
EA icon
195
Electronic Arts
EA
$50.1B
$4K ﹤0.01%
+29
GLD icon
196
SPDR Gold Trust
GLD
$173B
$4K ﹤0.01%
20
GRMN icon
197
Garmin
GRMN
$45.2B
$4K ﹤0.01%
+40
LRCX icon
198
Lam Research
LRCX
$274B
$4K ﹤0.01%
+80
TD icon
199
Toronto Dominion Bank
TD
$159B
$4K ﹤0.01%
+72
TEL icon
200
TE Connectivity
TEL
$59.7B
$4K ﹤0.01%
+30