CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+16.02%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$250M
AUM Growth
+$250M
(+2.8%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
39
Reduced
31
Closed
4
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.85M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.32M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.1M |
| 4 |
Inspired Entertainment
INSE
|
$1.69M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$15.2M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
| 3 |
Comscore
SCOR
|
$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 | 11.94% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSI Technology
GSIT
$84.9M
| $662K | 0.27% |
429,670
+20,618
| +5% | +$31.8K |
|
52
Corteva
CTVA
$50B
| $627K | 0.25% |
10,252
| – | – |
|
53
NeoGenomics
NEO
$1.14B
| $597K | 0.24% |
40,800
| – | – |
|
54
Kopin
KOPN
$335M
| $576K | 0.23% |
553,789
+23,389
| +4% | +$24.3K |
|
55
Deere & Co
DE
$129B
| $567K | 0.23% |
1,500
| – | – |
|
56
Teva Pharmaceuticals
TEVA
$21.2B
| $542K | 0.22% |
62,040
-3,000
| -5% | -$26.2K |
|
57
Constellation Energy
CEG
$94.3B
| $529K | 0.21% |
6,841
| – | – |
|
58
Kyndryl
KD
$7.13B
| $528K | 0.21% |
36,480
+1,760
| +5% | +$25.5K |
|
59
Novo Nordisk
NVO
$249B
| $501K | 0.2% |
3,000
-250
| -8% | -$41.8K |
|
60
Energy Transfer Partners
ET
$60.8B
| $489K | 0.2% |
38,000
+500
| +1% | +$6.43K |
|
61
Exxon Mobil
XOM
$489B
| $399K | 0.16% |
3,370
| – | – |
|
62
Cognyte Software
CGNT
$647M
| $383K | 0.15% |
92,000
+600
| +0.7% | +$2.5K |
|
63
AbbVie
ABBV
$373B
| $378K | 0.15% |
2,504
+50
| +2% | +$7.55K |
|
64
Blackstone
BX
$132B
| $369K | 0.15% |
4,134
+34
| +0.8% | +$3.04K |
|
65
Leonardo DRS
DRS
$11.1B
| $369K | 0.15% |
24,500
| – | – |
|
66
Neogen
NEOG
$1.21B
| $348K | 0.14% |
20,200
| – | – |
|
67
Trane Technologies
TT
$91B
| $344K | 0.14% |
1,850
| – | – |
|
68
Seagate
STX
$35.8B
| $332K | 0.13% |
5,650
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.52T
| $316K | 0.13% |
2,923
+123
| +4% | +$13.3K |
|
70
VolitionRX
VNRX
$73.2M
| $309K | 0.12% |
181,843
+4,800
| +3% | +$8.16K |
|
71
National Research Corp
NRC
$348M
| $305K | 0.12% |
7,000
| – | – |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.52T
| $301K | 0.12% |
2,800
| – | – |
|
73
Allot
ALLT
$356M
| $280K | 0.11% |
103,339
+6,425
| +7% | +$17.4K |
|
74
Ares Capital
ARCC
$15.7B
| $277K | 0.11% |
15,000
| – | – |
|
75
GE Aerospace
GE
$289B
| $265K | 0.11% |
2,681
| – | – |
|