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
$176M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.67M
3
+$2.99M
4
GENI icon
Genius Sports
GENI
+$2.25M
5
INSE icon
Inspired Entertainment
INSE
+$1.49M

Top Sells

1
+$12.9M
2
+$4.15M
3
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 36.5%
2 Communication Services 15.18%
3 Healthcare 13.48%
4 Industrials 13.08%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 19.56%
1,596,828
-99,300
2
$14.5M 8.26%
647,850
+257,030
3
$13.3M 7.59%
380,020
+7,955
4
$7.98M 4.54%
2,760,820
+20,770
5
$6.62M 3.77%
669,950
+302,670
6
$5.87M 3.34%
142,425
+17,455
7
$5.05M 2.88%
586,650
+173,500
8
$3.96M 2.26%
40,765
+37,765
9
$3.65M 2.08%
13,385
+920
10
$3.45M 1.97%
65,860
-1,765
11
$3.39M 1.93%
51,295
-125
12
$3.16M 1.8%
364,894
13
$3.13M 1.78%
17,660
14
$2.85M 1.62%
958,700
-250,000
15
$2.57M 1.46%
3,229,500
-933,000
16
$2.48M 1.41%
32,470
+920
17
$2.32M 1.32%
50,150
+1,550
18
$2.25M 1.28%
+999,400
19
$2.23M 1.27%
46,064
+220
20
$2.11M 1.2%
17,750
-750
21
$2.03M 1.16%
1,287,000
+844,000
22
$2M 1.14%
11,870
+2,225
23
$1.9M 1.08%
134,317
+4,024
24
$1.89M 1.08%
41,008
25
$1.87M 1.06%
76,580
1
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