CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
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
+$290M
(+16%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
231
New
6
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 | |
|---|---|---|---|---|---|---|
226
Greenlane Holdings
GNLN
$4.6M
| $19 | ﹤0.01% |
+20
| New | +$19 |
|
227
Northrop Grumman
NOC
$83B
| – | – |
-450
| Closed | -$208K |
|
228
Organon & Co
OGN
$2.56B
| – | – |
-40
| Closed | -$1K |
|
|
DCP
229
DELISTED
DCP Midstream, LP
DCP
| – | – |
-1,600
| Closed | -$66K |
|