CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+39.42%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
+$176M
(+7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
66
Top Buys
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$13.1M |
| 3 |
Inspired Entertainment
INSE
|
$5.05M |
| 4 |
Comscore
SCOR
|
$4.71M |
| 5 |
QuidelOrtho
QDEL
|
$3.96M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$16.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$9.13M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$5.84M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.8M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $172K | 0.1% |
400
| – | – |
|
77
MPLX
MPLX
$51.9B
| $165K | 0.09% |
5,674
| – | – |
|
78
McDonald's
MCD
$226B
| $163K | 0.09% |
661
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $162K | 0.09% |
2,100
| – | – |
|
80
Cognyte Software
CGNT
$631M
| $158K | 0.09% |
+37,100
| New | +$158K |
|
81
JPMorgan Chase
JPM
$824B
| $157K | 0.09% |
1,395
-9,934
| -88% | -$1.12M |
|
82
VolitionRX
VNRX
$71.6M
| $155K | 0.09% |
75,800
+74,787
| +7,383% | +$153K |
|
|
PHAR
83
Pharming Group
PHAR
$984M
| $145K | 0.08% |
+16,500
| New | +$145K |
|
|
RADA
84
DELISTED
Rada Electronic Industries Ltd
RADA
| $139K | 0.08% |
15,000
-9,500
| -39% | -$88K |
|
85
Research Solutions
RSSS
$106M
| $132K | 0.08% |
74,000
-1,155,100
| -94% | -$2.06M |
|
86
Kimberly-Clark
KMB
$42.5B
| $122K | 0.07% |
900
| – | – |
|
87
Sempra
SRE
$53.7B
| $120K | 0.07% |
800
| – | – |
|
88
Verizon
VZ
$184B
| $115K | 0.07% |
2,263
| – | – |
|
89
GE Aerospace
GE
$293B
| $107K | 0.06% |
1,681
-12,989
| -89% | -$827K |
|
90
Lennar Class A
LEN
$34.7B
| $106K | 0.06% |
1,500
| – | – |
|
91
Philip Morris
PM
$254B
| $99K | 0.06% |
1,000
| – | – |
|
92
Global Partners
GLP
$1.79B
| $98K | 0.06% |
4,150
| – | – |
|
93
Western Midstream Partners
WES
$14.6B
| $93K | 0.05% |
3,813
| – | – |
|
94
Cytosorbents Corp
CTSO
$61.5M
| $92K | 0.05% |
42,200
+41,200
| +4,120% | +$89.8K |
|
95
Empire State Realty Series ES
ESBA
$2.1B
| $92K | 0.05% |
12,904
| – | – |
|
96
Suburban Propane Partners
SPH
$1.21B
| $77K | 0.04% |
5,013
| – | – |
|
97
Annaly Capital Management
NLY
$13.8B
| $74K | 0.04% |
12,500
| – | – |
|
98
Bank of Montreal
BMO
$88.5B
| $72K | 0.04% |
753
| – | – |
|
99
Procter & Gamble
PG
$370B
| $72K | 0.04% |
500
| – | – |
|
100
PayPal
PYPL
$66.5B
| $72K | 0.04% |
1,034
| – | – |
|