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
$290M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.7M
3
+$1.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$683K
5
INSE icon
Inspired Entertainment
INSE
+$633K

Top Sells

1
+$2.87M
2
+$1.97M
3
+$624K
4
GENI icon
Genius Sports
GENI
+$376K
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$337K

Sector Composition

1 Technology 52.97%
2 Healthcare 11.91%
3 Industrials 9.33%
4 Consumer Discretionary 7.43%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
76
VolitionRX
VNRX
$24.3M
$248K 0.09%
178,738
-3,105
FRG
77
DELISTED
Franchise Group, Inc.
FRG
$243K 0.08%
8,485
-68,800
MPLX icon
78
MPLX
MPLX
$55.8B
$231K 0.08%
6,809
DRRX
79
DELISTED
DURECT Corp
DRRX
$225K 0.08%
45,550
ARES icon
80
Ares Management
ARES
$26.7B
$222K 0.08%
2,300
NLY icon
81
Annaly Capital Management
NLY
$16.1B
$216K 0.07%
10,800
-625
CCAP icon
82
Crescent Capital BDC
CCAP
$504M
$216K 0.07%
14,260
JPM icon
83
JPMorgan Chase
JPM
$836B
$211K 0.07%
1,449
PAYX icon
84
Paychex
PAYX
$33.2B
$201K 0.07%
1,800
OXSQ icon
85
Oxford Square Capital
OXSQ
$166M
$199K 0.07%
74,940
+18,728
ECL icon
86
Ecolab
ECL
$76.4B
$196K 0.07%
1,051
LEN icon
87
Lennar Class A
LEN
$22.7B
$188K 0.06%
1,550
LMT icon
88
Lockheed Martin
LMT
$139B
$184K 0.06%
400
ABBV icon
89
AbbVie
ABBV
$373B
$176K 0.06%
1,304
-1,200
VZ icon
90
Verizon
VZ
$194B
$162K 0.06%
4,367
DOC icon
91
Healthpeak Properties
DOC
$11.9B
$161K 0.06%
8,000
KLR
92
DELISTED
Kaleyra, Inc.
KLR
$159K 0.05%
23,631
RDNW
93
RideNow Group
RDNW
$246M
$158K 0.05%
12,800
-5,000
CTSO icon
94
Cytosorbents Corp
CTSO
$37.6M
$152K 0.05%
42,301
-3,749
QUIK icon
95
QuickLogic
QUIK
$218M
$145K 0.05%
15,808
GLW icon
96
Corning
GLW
$145B
$131K 0.05%
3,750
GLP icon
97
Global Partners
GLP
$1.52B
$128K 0.04%
4,150
BNBX
98
BNB Plus Corp
BNBX
$3.17M
$127K 0.04%
7
NAGE
99
Niagen Bioscience
NAGE
$389M
$125K 0.04%
79,557
SRE icon
100
Sempra
SRE
$62B
$116K 0.04%
1,600
2 3
4
5 6