CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+5.96%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$174M
AUM Growth
-$1.58M
(-0.9%)
Cap. Flow
-$868K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
178
New
–
Increased
27
Reduced
20
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.78M |
| 2 |
Genius Sports
GENI
|
$2.35M |
| 3 |
Inspired Entertainment
INSE
|
$1.92M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.55M |
| 5 |
Kinder Morgan
KMI
|
$1.16M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$4.54M |
| 2 |
QuidelOrtho
QDEL
|
$2.16M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.18M |
| 4 |
Stratasys
SSYS
|
$944K |
| 5 |
International Flavors & Fragrances
IFF
|
$363K |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Communication Services | 16.42% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18.4B
| $359K | 0.21% |
17,230
| – | – |
|
52
Blackstone
BX
$132B
| $343K | 0.2% |
4,100
| – | – |
|
53
Accuray
ARAY
$168M
| $339K | 0.19% |
162,986
-2,800
| -2% | -$5.82K |
|
54
Teva Pharmaceuticals
TEVA
$21.4B
| $329K | 0.19% |
40,740
| – | – |
|
55
Novo Nordisk
NVO
$251B
| $324K | 0.19% |
6,500
| – | – |
|
56
Exxon Mobil
XOM
$480B
| $294K | 0.17% |
3,370
| – | – |
|
|
OIG
57
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $291K | 0.17% |
15,317
| – | – |
|
58
MetLife
MET
$54.2B
| $283K | 0.16% |
4,650
| – | – |
|
59
Neogen
NEOG
$1.2B
| $282K | 0.16% |
20,200
| – | – |
|
60
National Research Corp
NRC
$342M
| $279K | 0.16% |
7,000
| – | – |
|
61
Ribbon Communications
RBBN
$740M
| $274K | 0.16% |
123,420
-8,299
| -6% | -$18.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $269K | 0.15% |
2,800
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $268K | 0.15% |
2,800
| – | – |
|
64
Trane Technologies
TT
$92.1B
| $268K | 0.15% |
1,850
| – | – |
|
65
Ares Capital
ARCC
$15.7B
| $253K | 0.15% |
15,000
| – | – |
|
66
UnitedHealth
UNH
$280B
| $253K | 0.15% |
500
| – | – |
|
67
Gannett
GCI
$608M
| $236K | 0.14% |
154,250
+5,200
| +3% | +$7.96K |
|
68
NeoGenomics
NEO
$1.04B
| $224K | 0.13% |
26,000
| – | – |
|
69
Northrop Grumman
NOC
$82.8B
| $212K | 0.12% |
450
| – | – |
|
70
Kopin
KOPN
$342M
| $210K | 0.12% |
200,200
| – | – |
|
71
Paychex
PAYX
$49.3B
| $202K | 0.12% |
1,800
| – | – |
|
72
Allot
ALLT
$388M
| $184K | 0.11% |
46,918
+6,567
| +16% | +$25.8K |
|
73
Healthpeak Properties
DOC
$12.3B
| $183K | 0.11% |
8,000
| – | – |
|
74
Cognyte Software
CGNT
$630M
| $178K | 0.1% |
44,100
+7,000
| +19% | +$28.3K |
|
75
MPLX
MPLX
$51.9B
| $170K | 0.1% |
5,674
| – | – |
|