CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
57.79%
1 Year Est. Return
+57.79%
AUM
$250M
AUM Growth
+$6.84M
(+2.8%)
Holding
229
Top Buys
| 1 | +$3.85M | |
| 2 | +$2.32M | |
| 3 | +$2.1M | |
| 4 |
Inspired Entertainment
INSE
|
+$1.69M |
| 5 |
Crown Castle
CCI
|
+$1.48M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$6.57M | |
| 3 | +$1.18M | |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$992K |
| 5 |
ITI
Iteris, Inc.
ITI
|
+$358K |
Sector Composition
| 1 | Technology | 44.39% |
| 2 | Communication Services | 13% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
26
DELISTED
Franchise Group, Inc.
FRG
| $2.26M | 0.91% |
77,285
-224,485
|
|
||
27
Transact Technologies
TACT
$46.5M
| $2.24M | 0.9% |
399,440
-11,235
|
|
||
|
SCTL
28
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.16M | 0.86% |
2,953,100
-1,359,300
|
|
||
29
Enterprise Products Partners
EPD
$65.4B
| $2.05M | 0.82% |
78,080
+500
|
|
||
30
Apyx Medical
APYX
$110M
| $2.05M | 0.82% |
602,182
-4,100
|
|
||
31
Kinder Morgan
KMI
$60.8B
| $2.02M | 0.81% |
118,010
-5,000
|
|
||
32
Microsoft
MSFT
$3.82T
| $2M | 0.8% |
6,517
-333
|
|
||
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.78% |
34,800
|
|
||
34
Lantheus
LNTH
$3.78B
| $1.88M | 0.75% |
22,007
-200
|
|
||
35
Kornit Digital
KRNT
$611M
| $1.84M | 0.74% |
101,040
+12,090
|
|
||
36
CEVA Inc
CEVA
$636M
| $1.8M | 0.72% |
71,804
-1,800
|
|
||
37
Dow Inc
DOW
$15.5B
| $1.38M | 0.55% |
25,352
|
|
||
38
IBM
IBM
$262B
| $1.35M | 0.54% |
10,670
-1,200
|
|
||
39
Accuray
ARAY
$190M
| $1.34M | 0.54% |
402,438
-13,100
|
|
||
40
DuPont de Nemours
DD
$33.3B
| $1.31M | 0.52% |
18,745
|
|
||
41
Exelon
EXC
$48.3B
| $1.3M | 0.52% |
30,650
+3,450
|
|
||
42
Comscore
SCOR
$36.9M
| $1.12M | 0.45% |
55,605
-58,275
|
|
||
|
BRT
43
BRT Apartments
BRT
$268M
| $1.1M | 0.44% |
63,344
|
|
||
|
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | 0.41% |
359,672
-95,965
|
|
||
45
Ribbon Communications
RBBN
$675M
| $990K | 0.4% |
386,603
-6,800
|
|
||
46
MetLife
MET
$52.2B
| $966K | 0.39% |
15,750
|
|
||
47
Apple
AAPL
$3.74T
| $832K | 0.33% |
4,904
+124
|
|
||
48
Nutanix
NTNX
$18.2B
| $826K | 0.33% |
34,430
|
|
||
49
Golub Capital BDC
GBDC
$3.71B
| $795K | 0.32% |
59,000
-1,200
|
|
||
50
Gannett
GCI
$522M
| $748K | 0.3% |
393,940
-9,300
|
|