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
$250M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.41M
3
+$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

1
+$14.7M
2
+$6.46M
3
+$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

1 Technology 53.31%
2 Healthcare 11.9%
3 Industrials 8.5%
4 Consumer Discretionary 7.68%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
51
GSI Technology
GSIT
$354M
$662K 0.27%
429,670
+20,618
CTVA icon
52
Corteva
CTVA
$53.2B
$627K 0.25%
10,252
NEO icon
53
NeoGenomics
NEO
$1.07B
$597K 0.24%
40,800
KOPN icon
54
Kopin
KOPN
$372M
$576K 0.23%
553,789
+23,389
DE icon
55
Deere & Co
DE
$155B
$567K 0.23%
1,500
TEVA icon
56
Teva Pharmaceuticals
TEVA
$34.3B
$542K 0.22%
62,040
-3,000
CEG icon
57
Constellation Energy
CEG
$111B
$529K 0.21%
6,841
KD icon
58
Kyndryl
KD
$2.78B
$528K 0.21%
36,480
+1,760
NVO icon
59
Novo Nordisk
NVO
$171B
$501K 0.2%
6,000
-500
ET icon
60
Energy Transfer Partners
ET
$64.5B
$489K 0.2%
38,000
+500
XOM icon
61
Exxon Mobil
XOM
$655B
$399K 0.16%
3,370
CGNT icon
62
Cognyte Software
CGNT
$612M
$383K 0.15%
92,000
+600
ABBV icon
63
AbbVie
ABBV
$392B
$378K 0.15%
2,504
+50
BX icon
64
Blackstone
BX
$83.2B
$369K 0.15%
4,134
+34
DRS icon
65
Leonardo DRS
DRS
$12B
$369K 0.15%
24,500
NEOG icon
66
Neogen
NEOG
$1.98B
$348K 0.14%
20,200
TT icon
67
Trane Technologies
TT
$93.3B
$344K 0.14%
1,850
STX icon
68
Seagate
STX
$89.3B
$332K 0.13%
5,650
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.68T
$316K 0.13%
2,923
+123
VNRX icon
70
VolitionRX
VNRX
$25.3M
$309K 0.12%
181,843
+4,800
NRC icon
71
National Research Corp
NRC
$396M
$305K 0.12%
7,000
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.7T
$301K 0.12%
2,800
ALLT icon
73
Allot
ALLT
$324M
$280K 0.11%
103,339
+6,425
ARCC icon
74
Ares Capital
ARCC
$12.9B
$277K 0.11%
15,000
GE icon
75
GE Aerospace
GE
$319B
$265K 0.11%
3,359
-944
1 2
3
4 5