CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
182
New
20
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.77M |
| 2 |
Magnite
MGNI
|
$3.3M |
| 3 |
PDF Solutions
PDFS
|
$2.23M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$2.09M |
| 5 |
DuPont de Nemours
DD
|
$1.7M |
Top Sells
| 1 |
Leidos
LDOS
|
$2.52M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.32M |
| 3 |
Comscore
SCOR
|
$2.16M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$1.72M |
| 5 |
United Airlines
UAL
|
$1.35M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Communication Services | 19.71% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 6.41% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $613K | 0.28% |
13,450
| – | – |
|
52
Nutanix
NTNX
$18.2B
| $593K | 0.27% |
18,980
+1,750
| +10% | +$54.7K |
|
53
Ribbon Communications
RBBN
$710M
| $580K | 0.27% |
187,220
-31,363
| -14% | -$97.2K |
|
54
Boston Omaha
BOC
$425M
| $577K | 0.26% |
27,444
| – | – |
|
55
Blackstone
BX
$131B
| $425K | 0.19% |
7,600
+600
| +9% | +$33.6K |
|
56
Corteva
CTVA
$49.2B
| $401K | 0.18% |
13,549
-666
| -5% | -$19.7K |
|
57
Exxon Mobil
XOM
$477B
| $396K | 0.18% |
5,670
| – | – |
|
58
Texas Instruments
TXN
$178B
| $386K | 0.18% |
3,012
| – | – |
|
|
SYNC
59
DELISTED
Synacor, Inc.
SYNC
| $350K | 0.16% |
230,514
-26,161
| -10% | -$39.7K |
|
60
Kinder Morgan
KMI
$59.4B
| $343K | 0.16% |
16,198
+818
| +5% | +$17.3K |
|
61
Eventbrite
EB
$262M
| $336K | 0.15% |
16,650
| – | – |
|
62
DURECT Corp
DRRX
$60.2M
| $333K | 0.15% |
87,728
+500
| +0.6% | +$1.9K |
|
63
Apollo Global Management
APO
$75.9B
| $286K | 0.13% |
6,000
+5,000
| +500% | +$238K |
|
64
Healthpeak Properties
DOC
$12.3B
| $276K | 0.13% |
8,000
| – | – |
|
65
Deere & Co
DE
$127B
| $260K | 0.12% |
1,500
| – | – |
|
66
Trane Technologies
TT
$90.9B
| $246K | 0.11% |
1,850
| – | – |
|
67
MetLife
MET
$53.6B
| $237K | 0.11% |
4,650
| – | – |
|
|
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $232K | 0.11% |
210,788
+7,320
| +4% | +$8.06K |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $214K | 0.1% |
+5,000
| New | +$214K |
|
70
Ares Capital
ARCC
$15.7B
| $198K | 0.09% |
+10,600
| New | +$198K |
|
71
Novo Nordisk
NVO
$252B
| $188K | 0.09% |
3,250
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $187K | 0.09% |
140
| – | – |
|
73
Empire State Realty Series ES
ESBA
$2.1B
| $180K | 0.08% |
12,904
| – | – |
|
74
GE Aerospace
GE
$293B
| $167K | 0.08% |
14,970
+1,500
| +11% | +$16.7K |
|
75
PepsiCo
PEP
$203B
| $161K | 0.07% |
1,175
+275
| +31% | +$37.7K |
|