CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+15.49%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$290M
AUM Growth
+$40.5M
(+16%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
231
New
5
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.12M |
| 2 |
Aspen Aerogels
ASPN
|
$1.93M |
| 3 |
Crown Castle
CCI
|
$1.03M |
| 4 |
Inspired Entertainment
INSE
|
$688K |
| 5 |
International Flavors & Fragrances
IFF
|
$632K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$3.17M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$1.97M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$554K |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$469K |
| 5 |
Genius Sports
GENI
|
$464K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Communication Services | 13.63% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vishay Precision Group
VPG
$390M
| $7.43K | ﹤0.01% |
200
| – | – |
|
177
Eaton
ETN
$136B
| $7.04K | ﹤0.01% |
35
| – | – |
|
178
Merck
MRK
$210B
| $6.81K | ﹤0.01% |
59
-400
| -87% | -$46.2K |
|
179
Shell
SHEL
$210B
| $6.76K | ﹤0.01% |
112
| – | – |
|
180
RTX Corp
RTX
$212B
| $6.37K | ﹤0.01% |
65
| – | – |
|
181
Citigroup
C
$179B
| $6.17K | ﹤0.01% |
134
| – | – |
|
182
HP
HPQ
$27B
| $6.14K | ﹤0.01% |
200
| – | – |
|
183
Manulife Financial
MFC
$52.5B
| $6.05K | ﹤0.01% |
320
| – | – |
|
184
Visa
V
$681B
| $5.46K | ﹤0.01% |
23
| – | – |
|
185
TotalEnergies
TTE
$134B
| $5.36K | ﹤0.01% |
93
| – | – |
|
186
Suncor Energy
SU
$48.7B
| $5.22K | ﹤0.01% |
178
| – | – |
|
187
Lam Research
LRCX
$127B
| $5.14K | ﹤0.01% |
80
| – | – |
|
188
Solid Power
SLDP
$712M
| $5.08K | ﹤0.01% |
2,000
| – | – |
|
189
Las Vegas Sands
LVS
$37.8B
| $4.99K | ﹤0.01% |
86
| – | – |
|
190
Mondelez International
MDLZ
$78.8B
| $4.96K | ﹤0.01% |
68
| – | – |
|
191
Blackrock
BLK
$172B
| $4.84K | ﹤0.01% |
7
| – | – |
|
192
Waste Management
WM
$90.6B
| $4.51K | ﹤0.01% |
26
| – | – |
|
193
Toronto Dominion Bank
TD
$128B
| $4.47K | ﹤0.01% |
72
| – | – |
|
194
Boeing
BA
$174B
| $4.43K | ﹤0.01% |
21
| – | – |
|
195
TE Connectivity
TEL
$61.6B
| $4.21K | ﹤0.01% |
30
| – | – |
|
196
Garmin
GRMN
$45.7B
| $4.17K | ﹤0.01% |
40
| – | – |
|
197
Diageo
DEO
$61B
| $3.99K | ﹤0.01% |
23
| – | – |
|
198
Walt Disney
DIS
$214B
| $3.93K | ﹤0.01% |
44
| – | – |
|
199
Electronic Arts
EA
$42B
| $3.76K | ﹤0.01% |
29
| – | – |
|
200
Cognizant
CTSH
$34.9B
| $3.66K | ﹤0.01% |
56
| – | – |
|