CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.41M
3
+$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

1
+$14.7M
2
+$6.46M
3
+$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

1 Technology 53.31%
2 Healthcare 11.9%
3 Industrials 8.5%
4 Consumer Discretionary 7.68%
5 Financials 5.31%
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
TACT icon
27
Transact Technologies
TACT
$34.2M
$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
EPD icon
29
Enterprise Products Partners
EPD
$80.7B
$2.05M 0.82%
78,080
+500
APYX icon
30
Apyx Medical
APYX
$154M
$2.05M 0.82%
602,182
-4,100
KMI icon
31
Kinder Morgan
KMI
$74.1B
$2.02M 0.81%
118,010
-5,000
MSFT icon
32
Microsoft
MSFT
$2.97T
$2M 0.8%
6,517
-333
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.78%
34,800
LNTH icon
34
Lantheus
LNTH
$5.07B
$1.88M 0.75%
22,007
-200
KRNT icon
35
Kornit Digital
KRNT
$651M
$1.84M 0.74%
101,040
+12,090
CEVA icon
36
CEVA Inc
CEVA
$518M
$1.8M 0.72%
71,804
-1,800
DOW icon
37
Dow Inc
DOW
$25.9B
$1.38M 0.55%
25,352
IBM icon
38
IBM
IBM
$234B
$1.35M 0.54%
10,670
-1,200
ARAY icon
39
Accuray
ARAY
$49.5M
$1.34M 0.54%
402,438
-13,100
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.31M 0.52%
44,801
EXC icon
41
Exelon
EXC
$51.4B
$1.3M 0.52%
30,650
+3,450
SCOR icon
42
Comscore
SCOR
$35.5M
$1.12M 0.45%
55,605
-58,275
BRT
43
BRT Apartments
BRT
$255M
$1.1M 0.44%
63,344
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
$1.01M 0.41%
359,672
-95,965
RBBN icon
45
Ribbon Communications
RBBN
$381M
$990K 0.4%
386,603
-6,800
MET icon
46
MetLife
MET
$45.1B
$966K 0.39%
15,750
AAPL icon
47
Apple
AAPL
$3.71T
$832K 0.33%
4,904
+124
NTNX icon
48
Nutanix
NTNX
$10.8B
$826K 0.33%
34,430
GBDC icon
49
Golub Capital BDC
GBDC
$3.19B
$795K 0.32%
59,000
-1,200
TDAY
50
USA Today Co
TDAY
$936M
$748K 0.3%
393,940
-9,300
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