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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$290M
AUM Growth
+$40.5M
Cap. Flow
-$732K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.73%
Holding
232
New
6
Increased
19
Reduced
35
Closed
3

Top Buys

1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.9M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.7M
3
CCI icon
Crown Castle
CCI
+$1.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$683K
5
INSE icon
Inspired Entertainment
INSE
+$633K

Top Sells

1
PDFS icon
PDF Solutions
PDFS
+$2.87M
2
FRG
Franchise Group, Inc.
FRG
+$1.97M
3
ITI
Iteris, Inc.
ITI
+$624K
4
GENI icon
Genius Sports
GENI
+$376K
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$337K

Sector Composition

1 Technology 52.97%
2 Healthcare 11.91%
3 Industrials 9.33%
4 Consumer Discretionary 7.43%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$20.9B
$3.66K ﹤0.01%
56
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$200B
$3.65K ﹤0.01%
7
– –
GLD icon
203
SPDR Gold Trust
GLD
$128B
$3.56K ﹤0.01%
20
– –
UNP icon
204
Union Pacific
UNP
$177B
$3.48K ﹤0.01%
17
– –
CE icon
205
Celanese
CE
$5.02B
$3.47K ﹤0.01%
30
– –
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$3.47K ﹤0.01%
90
– –
LEN.B icon
207
Lennar Class B
LEN.B
$20.2B
$3.39K ﹤0.01%
32
– –
HPE icon
208
Hewlett Packard
HPE
$60B
$3.36K ﹤0.01%
200
– –
HAL icon
209
Halliburton
HAL
$29.3B
$3.3K ﹤0.01%
100
– –
EHTH icon
210
eHealth
EHTH
$48.2M
$3.26K ﹤0.01%
405
– –
CVS icon
211
CVS Health
CVS
$137B
$3.18K ﹤0.01%
46
– –
NKE icon
212
Nike
NKE
$65.7B
$2.98K ﹤0.01%
27
– –
WBD icon
213
Warner Bros
WBD
$67.8B
$2.92K ﹤0.01%
233
– –
HAS icon
214
Hasbro
HAS
$11.5B
$2.85K ﹤0.01%
44
– –
BKNG icon
215
Booking.com
BKNG
$143B
$2.7K ﹤0.01%
25
– –
RF icon
216
Regions Financial
RF
$27.5B
$2.69K ﹤0.01%
151
– –
FIS icon
217
Fidelity National Information Services
FIS
$22B
$2.57K ﹤0.01%
47
– –
OXY.WS icon
218
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$2.54K ﹤0.01%
68
– –
TGT icon
219
Target
TGT
$63.9B
$2.37K ﹤0.01%
18
– –
PENN icon
220
PENN Entertainment
PENN
$2.88B
$1.8K ﹤0.01%
75
– –
ALC icon
221
Alcon
ALC
$34.4B
$1.66K ﹤0.01%
20
– –
ZEV
222
DELISTED
Lightning eMotors, Inc.
ZEV
$540 ﹤0.01%
+150
New +$680
DXC icon
223
DXC Technology
DXC
$1.54B
$428 ﹤0.01%
+16
New +$398
BHC icon
224
Bausch Health
BHC
$1.84B
$208 ﹤0.01%
+26
New +$192
TTOO
225
DELISTED
T2 Biosystems, Inc
TTOO
$119 ﹤0.01%
17
– –
6 7 8
9
10

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