CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.96%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$174M
AUM Growth
+$174M
(-0.9%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
178
New
–
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.78M |
| 2 |
Genius Sports
GENI
|
$2.35M |
| 3 |
Inspired Entertainment
INSE
|
$1.92M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.55M |
| 5 |
Kinder Morgan
KMI
|
$1.16M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$4.54M |
| 2 |
QuidelOrtho
QDEL
|
$2.16M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.18M |
| 4 |
Stratasys
SSYS
|
$944K |
| 5 |
International Flavors & Fragrances
IFF
|
$363K |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Communication Services | 16.42% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $1.54M | 0.88% |
14,700
-1,000
| -6% | -$105K |
|
|
27
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.82% |
86,055
+69,875
| +432% | +$1.16M |
|
28
Kornit Digital
KRNT
$648M
| $1.35M | 0.77% |
50,544
+850
| +2% | +$22.6K |
|
29
Analog Devices
ADI
$120B
| $1.29M | 0.74% |
9,250
| – | – |
|
|
30
International Flavors & Fragrances
IFF
$16.8B
| $1.25M | 0.72% |
13,750
-4,000
| -23% | -$363K |
|
31
Apyx Medical
APYX
$71.9M
| $1.2M | 0.69% |
267,765
| – | – |
|
32
3D Systems Corporation
DDD
$263M
| $1.15M | 0.66% |
144,100
+1,400
| +1% | +$11.2K |
|
33
Dow Inc
DOW
$17B
| $1.06M | 0.61% |
24,216
| – | – |
|
|
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
| $1.03M | 0.59% |
446,700
-512,000
| -53% | -$1.18M |
|
35
Exelon
EXC
$43.8B
| $1.02M | 0.59% |
27,200
| – | – |
|
36
DuPont de Nemours
DD
$31.6B
| $900K | 0.52% |
17,849
| – | – |
|
37
NVE Corp
NVEC
$307M
| $871K | 0.5% |
18,680
+300
| +2% | +$14K |
|
|
38
QuidelOrtho
QDEL
$1.87B
| $757K | 0.43% |
10,585
-30,180
| -74% | -$2.16M |
|
39
Apple
AAPL
$3.54T
| $661K | 0.38% |
4,780
| – | – |
|
40
CEVA Inc
CEVA
$520M
| $657K | 0.38% |
25,056
+200
| +0.8% | +$5.24K |
|
41
IBM
IBM
$227B
| $638K | 0.37% |
5,370
| – | – |
|
42
Constellation Energy
CEG
$96.4B
| $569K | 0.33% |
6,841
| – | – |
|
43
Transact Technologies
TACT
$45M
| $553K | 0.32% |
151,633
-253
| -0.2% | -$923 |
|
44
GSI Technology
GSIT
$84.7M
| $533K | 0.31% |
187,171
-422
| -0.2% | -$1.2K |
|
45
Corteva
CTVA
$49.2B
| $521K | 0.3% |
9,116
| – | – |
|
46
Deere & Co
DE
$127B
| $501K | 0.29% |
1,500
| – | – |
|
47
Texas Instruments
TXN
$178B
| $466K | 0.27% |
3,012
| – | – |
|
48
Lantheus
LNTH
$3.75B
| $464K | 0.27% |
6,600
-600
| -8% | -$42.2K |
|
49
Golub Capital BDC
GBDC
$3.91B
| $431K | 0.25% |
34,800
-24
| -0.1% | -$297 |
|
50
Energy Transfer Partners
ET
$60.3B
| $386K | 0.22% |
35,000
+10,000
| +40% | +$110K |
|