CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.03%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$269M
AUM Growth
+$269M
(-2.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
172
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.28M |
| 2 |
Comscore
SCOR
|
$3.34M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$2.93M |
| 4 |
Exagen
XGN
|
$2.49M |
| 5 |
Inspired Entertainment
INSE
|
$2.19M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.2M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$6.22M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$4.83M |
| 4 |
Aspen Aerogels
ASPN
|
$3.79M |
| 5 |
Research Solutions
RSSS
|
$2.58M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Communication Services | 14.98% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 14% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $202K | 0.08% |
1,800
| – | – |
|
77
Exxon Mobil
XOM
$477B
| $198K | 0.07% |
3,370
| – | – |
|
78
UnitedHealth
UNH
$279B
| $195K | 0.07% |
500
| – | – |
|
79
VolitionRX
VNRX
$71.6M
| $193K | 0.07% |
62,200
+3,000
| +5% | +$9.31K |
|
80
GE Aerospace
GE
$293B
| $173K | 0.06% |
1,681
-11,789
| -88% | -$321 |
|
81
Northrop Grumman
NOC
$83.2B
| $162K | 0.06% |
450
| – | – |
|
82
MPLX
MPLX
$51.9B
| $162K | 0.06% |
5,674
| – | – |
|
83
McDonald's
MCD
$226B
| $159K | 0.06% |
661
| – | – |
|
84
Lennar Class A
LEN
$34.7B
| $141K | 0.05% |
1,500
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $138K | 0.05% |
400
| – | – |
|
86
Empire State Realty Series ES
ESBA
$2.1B
| $130K | 0.05% |
12,904
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $124K | 0.05% |
2,100
| – | – |
|
88
Verizon
VZ
$184B
| $122K | 0.05% |
2,263
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $119K | 0.04% |
900
| – | – |
|
90
Cognyte Software
CGNT
$631M
| $117K | 0.04% |
5,700
+5,500
| +2,750% | +$113K |
|
91
DURECT Corp
DRRX
$60.2M
| $114K | 0.04% |
88,678
+4,000
| +5% | +$5.14K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $107K | 0.04% |
40
| – | – |
|
93
Annaly Capital Management
NLY
$13.8B
| $105K | 0.04% |
12,500
| – | – |
|
94
Synchronoss Technologies
SNCR
$65.2M
| $102K | 0.04% |
42,600
+2,000
| +5% | +$4.78K |
|
95
Sempra
SRE
$53.7B
| $101K | 0.04% |
800
| – | – |
|
96
Intel
INTC
$105B
| $96K | 0.04% |
1,800
| – | – |
|
97
Philip Morris
PM
$254B
| $95K | 0.04% |
1,000
| – | – |
|
98
Global Partners
GLP
$1.79B
| $88K | 0.03% |
4,150
| – | – |
|
99
Allegion
ALLE
$14.4B
| $88K | 0.03% |
666
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $85K | 0.03% |
900
| – | – |
|