CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+13.93%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$294M
AUM Growth
+$25.3M
(+9.4%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
175
New
5
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$11.9M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.66M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$2.1M |
| 4 |
Inspired Entertainment
INSE
|
$1.62M |
| 5 |
GAN
GAN Ltd
GAN
|
$1.27M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$7.56M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$7.52M |
| 3 |
PDF Solutions
PDFS
|
$6.2M |
| 4 |
Aspen Aerogels
ASPN
|
$3.13M |
| 5 |
Exagen
XGN
|
$936K |
Sector Composition
| 1 | Technology | 38% |
| 2 | Communication Services | 15.18% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognyte Software
CGNT
$630M
| $210K | 0.07% |
13,400
+7,700
| +135% | +$121K |
|
77
Exxon Mobil
XOM
$480B
| $206K | 0.07% |
3,370
| – | – |
|
78
VolitionRX
VNRX
$70.5M
| $203K | 0.07% |
64,600
+2,400
| +4% | +$7.54K |
|
79
PayPal
PYPL
$65B
| $195K | 0.07% |
1,034
| – | – |
|
80
McDonald's
MCD
$228B
| $177K | 0.06% |
661
| – | – |
|
81
Lennar Class A
LEN
$35.6B
| $174K | 0.06% |
1,550
| – | – |
|
82
Northrop Grumman
NOC
$82.8B
| $174K | 0.06% |
450
| – | – |
|
83
MPLX
MPLX
$51.9B
| $168K | 0.06% |
5,674
| – | – |
|
84
GE Aerospace
GE
$298B
| $159K | 0.05% |
2,698
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $142K | 0.05% |
400
| – | – |
|
|
PHAR
86
Pharming Group
PHAR
$1.02B
| $132K | 0.04% |
14,800
+8,500
| +135% | +$75.8K |
|
87
Bristol-Myers Squibb
BMY
$95.2B
| $131K | 0.04% |
2,100
| – | – |
|
88
Kimberly-Clark
KMB
$42.7B
| $129K | 0.04% |
900
| – | – |
|
89
Verizon
VZ
$186B
| $118K | 0.04% |
2,263
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| $116K | 0.04% |
800
-2,000
| -71% | -$290K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.76T
| $116K | 0.04% |
800
| – | – |
|
92
Empire State Realty Series ES
ESBA
$2.13B
| $114K | 0.04% |
12,904
| – | – |
|
93
DURECT Corp
DRRX
$59.9M
| $112K | 0.04% |
11,320
+2,452
| +28% | +$24.3K |
|
94
Sempra
SRE
$53.2B
| $106K | 0.04% |
1,600
| – | – |
|
95
Synchronoss Technologies
SNCR
$62.9M
| $104K | 0.04% |
4,733
| – | – |
|
96
Ingersoll Rand
IR
$31.2B
| $101K | 0.03% |
1,632
| – | – |
|
97
Annaly Capital Management
NLY
$13.9B
| $98K | 0.03% |
3,125
| – | – |
|
98
Global Partners
GLP
$1.78B
| $97K | 0.03% |
4,150
| – | – |
|
99
Philip Morris
PM
$250B
| $95K | 0.03% |
1,000
| – | – |
|
100
Intel
INTC
$106B
| $93K | 0.03% |
1,800
| – | – |
|