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CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
57.8%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$290M
AUM Growth
+$40.5M
(+16%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
232
New
6
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$1.9M |
| 2 |
Aspen Aerogels
ASPN
|
+$1.7M |
| 3 |
Crown Castle
CCI
|
+$1.08M |
| 4 |
International Flavors & Fragrances
IFF
|
+$683K |
| 5 |
Inspired Entertainment
INSE
|
+$633K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
+$2.87M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$1.97M |
| 3 |
ITI
Iteris, Inc.
ITI
|
+$624K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
VolitionRx Ltd
VNRX
$14M
| $248K | 0.09% |
8,937
-155
| -2% | -$5.1K |
|
|
FRG
77
DELISTED
Franchise Group, Inc.
FRG
| $243K | 0.08% |
8,485
-68,800
| -89% | -$1.97M |
|
78
MPLX
MPLX
$57.7B
| $231K | 0.08% |
6,809
| – | – |
|
|
DRRX
79
DELISTED
DURECT Corp
DRRX
| $225K | 0.08% |
45,550
| – | – |
|
80
Ares Management
ARES
$28.2B
| $222K | 0.08% |
2,300
| – | – |
|
81
Annaly Capital Management
NLY
$17.2B
| $216K | 0.07% |
10,800
-625
| -5% | -$12.1K |
|
82
Crescent Capital BDC
CCAP
$410M
| $216K | 0.07% |
14,260
| – | – |
|
83
JPMorgan Chase
JPM
$918B
| $211K | 0.07% |
1,449
| – | – |
|
84
Paychex
PAYX
$40.7B
| $201K | 0.07% |
1,800
| – | – |
|
85
Oxford Square Capital
OXSQ
$166M
| $199K | 0.07% |
74,940
+18,728
| +33% | +$54.9K |
|
86
Ecolab
ECL
$77.1B
| $196K | 0.07% |
1,051
| – | – |
|
87
Lennar Class A
LEN
$20.7B
| $188K | 0.06% |
1,550
| – | – |
|
88
Lockheed Martin
LMT
$119B
| $184K | 0.06% |
400
| – | – |
|
89
AbbVie
ABBV
$445B
| $176K | 0.06% |
1,304
-1,200
| -48% | -$176K |
|
90
Verizon
VZ
$184B
| $162K | 0.06% |
4,367
| – | – |
|
91
Healthpeak Properties
DOC
$15.3B
| $161K | 0.06% |
8,000
| – | – |
|
|
KLR
92
DELISTED
Kaleyra, Inc.
KLR
| $159K | 0.05% |
23,631
| – | – |
|
|
RDNW
93
RideNow Group
RDNW
$231M
| $158K | 0.05% |
12,800
-5,000
| -28% | -$46.7K |
|
94
Cytosorbents Corp
CTSO
$23.3M
| $152K | 0.05% |
42,301
-3,749
| -8% | -$11.9K |
|
95
QuickLogic
QUIK
$235M
| $145K | 0.05% |
15,808
| – | – |
|
96
Corning
GLW
$135B
| $131K | 0.05% |
3,750
| – | – |
|
97
Global Partners
GLP
$1.67B
| $128K | 0.04% |
4,150
| – | – |
|
|
BNBX
98
DELISTED
BNB PLUS CORP
BNBX
| $127K | 0.04% |
7
| – | – |
|
|
NAGE
99
Niagen Bioscience
NAGE
$274M
| $125K | 0.04% |
79,557
| – | – |
|
100
Sempra
SRE
$60.6B
| $116K | 0.04% |
1,600
| – | – |
|
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