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CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
57.8%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$290M
AUM Growth
+$40.5M
(+16%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
232
New
6
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$1.9M |
| 2 |
Aspen Aerogels
ASPN
|
+$1.7M |
| 3 |
Crown Castle
CCI
|
+$1.08M |
| 4 |
International Flavors & Fragrances
IFF
|
+$683K |
| 5 |
Inspired Entertainment
INSE
|
+$633K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
+$2.87M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$1.97M |
| 3 |
ITI
Iteris, Inc.
ITI
|
+$624K |
| 4 |
Genius Sports
GENI
|
+$376K |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
+$337K |
Sector Composition
| 1 | Technology | 52.97% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.44B
| $797K | 0.27% |
59,000
| – | – |
|
52
NeoGenomics
NEO
$1.92B
| $617K | 0.21% |
38,400
-2,400
| -6% | -$39.6K |
|
53
Deere & Co
DE
$161B
| $608K | 0.21% |
1,500
| – | – |
|
54
Constellation Energy
CEG
$89.6B
| $588K | 0.2% |
6,425
-416
| -6% | -$34.5K |
|
55
Corteva
CTVA
$57.3B
| $587K | 0.2% |
10,252
| – | – |
|
56
Cognyte Software
CGNT
$660M
| $560K | 0.19% |
92,000
| – | – |
|
57
Kyndryl
KD
$2.62B
| $498K | 0.17% |
37,480
+1,000
| +3% | +$13.5K |
|
|
NVO
58
Novo Nordisk
NVO
$228B
| $485K | 0.17% |
6,000
| – | – |
|
59
Energy Transfer Partners
ET
$69.3B
| $483K | 0.17% |
38,000
| – | – |
|
60
Teva Pharmaceuticals
TEVA
$37.3B
| $475K | 0.16% |
63,040
+1,000
| +2% | +$8.11K |
|
61
Neogen
NEOG
$2.25B
| $439K | 0.15% |
20,200
| – | – |
|
62
Leonardo DRS
DRS
$11.6B
| $425K | 0.15% |
24,500
| – | – |
|
63
Blackstone
BX
$156B
| $384K | 0.13% |
4,134
| – | – |
|
64
ExxonMobil
XOM
$604B
| $361K | 0.12% |
3,370
| – | – |
|
65
Trane Technologies
TT
$105B
| $354K | 0.12% |
1,850
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$4.52T
| $354K | 0.12% |
2,923
| – | – |
|
67
MediWound
MDWD
$189M
| $351K | 0.12% |
33,409
+10,639
| +47% | +$115K |
|
68
Seagate
STX
$170B
| $350K | 0.12% |
5,650
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.53T
| $335K | 0.12% |
2,800
| – | – |
|
70
Allot
ALLT
$405M
| $327K | 0.11% |
103,339
| – | – |
|
71
NRC Health Common Stock
NRC
$504M
| $305K | 0.1% |
7,000
| – | – |
|
72
GE Aerospace
GE
$355B
| $295K | 0.1% |
3,359
| – | – |
|
73
Ares Capital
ARCC
$13.7B
| $282K | 0.1% |
15,000
| – | – |
|
|
PHAR
74
Pharming Group
PHAR
$935M
| $262K | 0.09% |
22,460
| – | – |
|
75
UnitedHealth
UNH
$392B
| $248K | 0.09% |
517
| – | – |
|
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