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
$290M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.7M
3
+$1.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$683K
5
INSE icon
Inspired Entertainment
INSE
+$633K

Top Sells

1
+$2.87M
2
+$1.97M
3
+$624K
4
GENI icon
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
GBDC icon
51
Golub Capital BDC
GBDC
$3.5B
$797K 0.27%
59,000
NEO icon
52
NeoGenomics
NEO
$1.06B
$617K 0.21%
38,400
-2,400
DE icon
53
Deere & Co
DE
$158B
$608K 0.21%
1,500
CEG icon
54
Constellation Energy
CEG
$108B
$588K 0.2%
6,425
-416
CTVA icon
55
Corteva
CTVA
$54.6B
$587K 0.2%
10,252
CGNT icon
56
Cognyte Software
CGNT
$699M
$560K 0.19%
92,000
KD icon
57
Kyndryl
KD
$3.12B
$498K 0.17%
37,480
+1,000
NVO icon
58
Novo Nordisk
NVO
$182B
$485K 0.17%
6,000
ET icon
59
Energy Transfer Partners
ET
$64.9B
$483K 0.17%
38,000
TEVA icon
60
Teva Pharmaceuticals
TEVA
$36.4B
$475K 0.16%
63,040
+1,000
NEOG icon
61
Neogen
NEOG
$2.05B
$439K 0.15%
20,200
DRS icon
62
Leonardo DRS
DRS
$11.9B
$425K 0.15%
24,500
BX icon
63
Blackstone
BX
$99.5B
$384K 0.13%
4,134
XOM icon
64
Exxon Mobil
XOM
$632B
$361K 0.12%
3,370
TT icon
65
Trane Technologies
TT
$102B
$354K 0.12%
1,850
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.03T
$354K 0.12%
2,923
MDWD icon
67
MediWound
MDWD
$222M
$351K 0.12%
33,409
+10,639
STX icon
68
Seagate
STX
$119B
$350K 0.12%
5,650
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.06T
$335K 0.12%
2,800
ALLT icon
70
Allot
ALLT
$352M
$327K 0.11%
103,339
NRC icon
71
National Research Corp
NRC
$406M
$305K 0.1%
7,000
GE icon
72
GE Aerospace
GE
$312B
$295K 0.1%
3,359
ARCC icon
73
Ares Capital
ARCC
$13.5B
$282K 0.1%
15,000
PHAR
74
Pharming Group
PHAR
$1.22B
$262K 0.09%
22,460
UNH icon
75
UnitedHealth
UNH
$287B
$248K 0.09%
517
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3
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