CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-15.6%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$238M
AUM Growth
+$238M
(-19%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
183
New
9
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.24M |
| 2 |
Thryv Holdings
THRY
|
$2.85M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
NeoGenomics
NEO
|
$1.91M |
| 5 |
Aspen Aerogels
ASPN
|
$1.84M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$11.3M |
| 2 |
Nephros
NEPH
|
$2.43M |
| 3 |
PDF Solutions
PDFS
|
$1.3M |
| 4 |
Leidos
LDOS
|
$1.27M |
| 5 |
GAN
GAN Ltd
GAN
|
$901K |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Industrials | 14.28% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corporation
DDD
$295M
| $2.2M | 0.93% |
132,100
+7,550
| +6% | +$126K |
|
27
Microsoft
MSFT
$3.77T
| $2.12M | 0.89% |
6,875
-200
| -3% | -$61.7K |
|
28
Walt Disney
DIS
$213B
| $2.08M | 0.88% |
15,190
+50
| +0.3% | +$6.86K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.98M | 0.83% |
76,580
+2,500
| +3% | +$64.5K |
|
30
Crown Castle
CCI
$43.2B
| $1.78M | 0.75% |
9,645
| – | – |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.72% |
34,800
| – | – |
|
32
PTC
PTC
$25.6B
| $1.7M | 0.72% |
15,800
| – | – |
|
33
Apyx Medical
APYX
$75.3M
| $1.66M | 0.7% |
253,859
+2,100
| +0.8% | +$13.7K |
|
34
Dow Inc
DOW
$17.5B
| $1.54M | 0.65% |
24,216
| – | – |
|
35
Analog Devices
ADI
$124B
| $1.53M | 0.64% |
9,250
| – | – |
|
36
Transact Technologies
TACT
$43.8M
| $1.52M | 0.64% |
214,917
-37,150
| -15% | -$262K |
|
37
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.55% |
17,849
| – | – |
|
38
Exelon
EXC
$44.1B
| $1.17M | 0.49% |
24,500
+3,950
| +19% | +$188K |
|
|
SHCR
39
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.09M | 0.46% |
+443,000
| New | +$1.09M |
|
|
OIG
40
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.07M | 0.45% |
581,453
+54,198
| +10% | +$99.7K |
|
41
CEVA Inc
CEVA
$531M
| $1.01M | 0.43% |
24,856
-800
| -3% | -$32.5K |
|
42
NVE Corp
NVEC
$312M
| $873K | 0.37% |
16,030
+1,351
| +9% | +$73.6K |
|
43
Exagen
XGN
$217M
| $798K | 0.34% |
99,400
-3,000
| -3% | -$24.1K |
|
44
GSI Technology
GSIT
$85.5M
| $708K | 0.3% |
184,738
-1,492
| -0.8% | -$5.72K |
|
45
IBM
IBM
$227B
| $698K | 0.29% |
5,370
| – | – |
|
46
Apple
AAPL
$3.45T
| $625K | 0.26% |
3,580
| – | – |
|
47
Deere & Co
DE
$129B
| $623K | 0.26% |
1,500
| – | – |
|
48
Neogen
NEOG
$1.25B
| $623K | 0.26% |
20,200
| – | – |
|
49
Gannett
GCI
$603M
| $613K | 0.26% |
135,900
-1,600
| -1% | -$7.22K |
|
50
Texas Instruments
TXN
$184B
| $553K | 0.23% |
3,012
| – | – |
|