CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$205M
AUM Growth
+$205M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
216
New
39
Increased
36
Reduced
34
Closed
37
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$18.1M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$14.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$12.6M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$5.89M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$5.43M |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
Inspired Entertainment
INSE
|
$5.05M |
| 3 |
Comscore
SCOR
|
$5.04M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$4.64M |
| 5 |
QuidelOrtho
QDEL
|
$3.96M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Communication Services | 21.03% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $145K | 0.07% |
661
| – | – |
|
77
Paychex
PAYX
$48.8B
| $144K | 0.07% |
1,800
| – | – |
|
78
Allot
ALLT
$388M
| $142K | 0.07% |
15,600
-24,751
| -61% | -$225K |
|
79
Northrop Grumman
NOC
$83.2B
| $142K | 0.07% |
450
| – | – |
|
|
RADA
80
DELISTED
Rada Electronic Industries Ltd
RADA
| $136K | 0.07% |
23,000
+8,000
| +53% | +$47.3K |
|
81
Verizon
VZ
$184B
| $135K | 0.07% |
2,263
| – | – |
|
82
Kimberly-Clark
KMB
$42.5B
| $133K | 0.06% |
900
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $127K | 0.06% |
2,100
| – | – |
|
84
DURECT Corp
DRRX
$60.2M
| $127K | 0.06% |
74,128
-53,884
| -42% | -$92.3K |
|
85
Champions Oncology
CSBR
$95.8M
| $125K | 0.06% |
+13,500
| New | +$125K |
|
86
Lennar Class A
LEN
$34.7B
| $123K | 0.06% |
1,500
| – | – |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $117K | 0.06% |
+3,000
| New | +$117K |
|
88
Exxon Mobil
XOM
$477B
| $116K | 0.06% |
3,370
| – | – |
|
89
eHealth
EHTH
$126M
| $111K | 0.05% |
1,405
+1,000
| +247% | +$79K |
|
|
OIG
90
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $106K | 0.05% |
171,163
-441,498
| -72% | -$273K |
|
91
Mondelez International
MDLZ
$79.3B
| $103K | 0.05% |
+1,800
| New | +$103K |
|
92
Intel
INTC
$105B
| $98K | 0.05% |
1,900
+100
| +6% | +$5.16K |
|
93
Sempra
SRE
$53.7B
| $95K | 0.05% |
800
| – | – |
|
|
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
| $93K | 0.05% |
+9,100
| New | +$93K |
|
95
Annaly Capital Management
NLY
$13.8B
| $89K | 0.04% |
12,500
| – | – |
|
96
Unilever
UL
$158B
| $89K | 0.04% |
1,445
| – | – |
|
97
MPLX
MPLX
$51.9B
| $89K | 0.04% |
5,674
| – | – |
|
98
GE Aerospace
GE
$293B
| $87K | 0.04% |
13,970
+12,289
| +731% | +$76.5K |
|
99
Weyerhaeuser
WY
$17.9B
| $86K | 0.04% |
+3,000
| New | +$86K |
|
100
Suburban Propane Partners
SPH
$1.21B
| $82K | 0.04% |
5,013
| – | – |
|