CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+16.02%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$250M
AUM Growth
+$250M
(+2.8%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
39
Reduced
31
Closed
4
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.85M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.32M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.1M |
| 4 |
Inspired Entertainment
INSE
|
$1.69M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$15.2M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
| 3 |
Comscore
SCOR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
26
DELISTED
Franchise Group, Inc.
FRG
| $2.26M | 0.91% |
77,285
-224,485
| -74% | -$6.57M |
|
27
Transact Technologies
TACT
$44.3M
| $2.24M | 0.9% |
399,440
-11,235
| -3% | -$62.9K |
|
|
SCTL
28
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.16M | 0.86% |
2,953,100
-1,359,300
| -32% | -$992K |
|
29
Enterprise Products Partners
EPD
$69.5B
| $2.05M | 0.82% |
78,080
+500
| +0.6% | +$13.2K |
|
30
Apyx Medical
APYX
$74.1M
| $2.05M | 0.82% |
602,182
-4,100
| -0.7% | -$13.9K |
|
31
Kinder Morgan
KMI
$59.5B
| $2.02M | 0.81% |
118,010
-5,000
| -4% | -$85.8K |
|
32
Microsoft
MSFT
$3.74T
| $2M | 0.8% |
6,517
-333
| -5% | -$102K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.78% |
34,800
| – | – |
|
34
Lantheus
LNTH
$3.77B
| $1.88M | 0.75% |
22,007
-200
| -0.9% | -$17.1K |
|
35
Kornit Digital
KRNT
$663M
| $1.85M | 0.74% |
101,040
+12,090
| +14% | +$221K |
|
36
CEVA Inc
CEVA
$513M
| $1.8M | 0.72% |
71,804
-1,800
| -2% | -$45.2K |
|
37
Dow Inc
DOW
$17.2B
| $1.38M | 0.55% |
25,352
| – | – |
|
38
IBM
IBM
$224B
| $1.35M | 0.54% |
10,670
-1,200
| -10% | -$152K |
|
39
Accuray
ARAY
$155M
| $1.34M | 0.54% |
402,438
-13,100
| -3% | -$43.7K |
|
40
DuPont de Nemours
DD
$31.5B
| $1.31M | 0.52% |
18,745
| – | – |
|
41
Exelon
EXC
$44.1B
| $1.3M | 0.52% |
30,650
+3,450
| +13% | +$146K |
|
|
42
Comscore
SCOR
$31.8M
| $1.12M | 0.45% |
1,112,100
-1,165,500
| -51% | -$1.18M |
|
|
BRT
43
BRT Apartments
BRT
$284M
| $1.1M | 0.44% |
63,344
| – | – |
|
|
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | 0.41% |
359,672
-95,965
| -21% | -$271K |
|
45
Ribbon Communications
RBBN
$715M
| $990K | 0.4% |
386,603
-6,800
| -2% | -$17.4K |
|
46
MetLife
MET
$53.3B
| $966K | 0.39% |
15,750
| – | – |
|
47
Apple
AAPL
$3.39T
| $832K | 0.33% |
4,904
+124
| +3% | +$21K |
|
48
Nutanix
NTNX
$18B
| $826K | 0.33% |
34,430
| – | – |
|
49
Golub Capital BDC
GBDC
$3.93B
| $795K | 0.32% |
59,000
-1,200
| -2% | -$16.2K |
|
50
Gannett
GCI
$594M
| $748K | 0.3% |
393,940
-9,300
| -2% | -$17.7K |
|