CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
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
+$3.85M
2
+$2.32M
3
+$2.1M
4
INSE icon
Inspired Entertainment
INSE
+$1.69M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$15.2M
2
+$6.57M
3
+$1.18M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$992K
5
ITI
Iteris, Inc.
ITI
+$358K

Sector Composition

1 Technology 44.39%
2 Communication Services 13%
3 Healthcare 11.9%
4 Industrials 8.5%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
51
GSI Technology
GSIT
$216M
$662K 0.27%
429,670
+20,618
CTVA icon
52
Corteva
CTVA
$44.8B
$627K 0.25%
10,252
NEO icon
53
NeoGenomics
NEO
$1.53B
$597K 0.24%
40,800
KOPN icon
54
Kopin
KOPN
$462M
$576K 0.23%
553,789
+23,389
DE icon
55
Deere & Co
DE
$131B
$567K 0.23%
1,500
TEVA icon
56
Teva Pharmaceuticals
TEVA
$34.2B
$542K 0.22%
62,040
-3,000
CEG icon
57
Constellation Energy
CEG
$115B
$529K 0.21%
6,841
KD icon
58
Kyndryl
KD
$6.13B
$528K 0.21%
36,480
+1,760
NVO icon
59
Novo Nordisk
NVO
$225B
$501K 0.2%
6,000
-500
ET icon
60
Energy Transfer Partners
ET
$56.5B
$489K 0.2%
38,000
+500
XOM icon
61
Exxon Mobil
XOM
$500B
$399K 0.16%
3,370
CGNT icon
62
Cognyte Software
CGNT
$725M
$383K 0.15%
92,000
+600
ABBV icon
63
AbbVie
ABBV
$393B
$378K 0.15%
2,504
+50
BX icon
64
Blackstone
BX
$118B
$369K 0.15%
4,134
+34
DRS icon
65
Leonardo DRS
DRS
$9.21B
$369K 0.15%
24,500
NEOG icon
66
Neogen
NEOG
$1.52B
$348K 0.14%
20,200
TT icon
67
Trane Technologies
TT
$88B
$344K 0.14%
1,850
STX icon
68
Seagate
STX
$63.8B
$332K 0.13%
5,650
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.75T
$316K 0.13%
2,923
+123
VNRX icon
70
VolitionRX
VNRX
$34.2M
$309K 0.12%
181,843
+4,800
NRC icon
71
National Research Corp
NRC
$395M
$305K 0.12%
7,000
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.73T
$301K 0.12%
2,800
ALLT icon
73
Allot
ALLT
$489M
$280K 0.11%
103,339
+6,425
ARCC icon
74
Ares Capital
ARCC
$15B
$277K 0.11%
15,000
GE icon
75
GE Aerospace
GE
$320B
$265K 0.11%
3,359
-944
1 2
3
4 5