CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
-21.41%
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
Cap. Flow
-$6.28M
Cap. Flow %
-3.57%
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
21
Closed
9

Top Buys

1
THRY icon
Thryv Holdings
THRY
$5.75M
2
QDEL icon
QuidelOrtho
QDEL
$3.67M
3
ASPN icon
Aspen Aerogels
ASPN
$2.99M
4
GENI icon
Genius Sports
GENI
$2.25M
5
INSE icon
Inspired Entertainment
INSE
$1.49M

Top Sells

1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$12.9M
2
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$4.15M
3
PDFS icon
PDF Solutions
PDFS
$2.14M
4
DIS icon
Walt Disney
DIS
$2.08M
5
INTC icon
Intel
INTC
$1.61M

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
LMT icon
76
Lockheed Martin
LMT
$105B
$172K 0.1%
400
– –
MPLX icon
77
MPLX
MPLX
$51.9B
$165K 0.09%
5,674
– –
MCD icon
78
McDonald's
MCD
$226B
$163K 0.09%
661
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$162K 0.09%
2,100
– –
CGNT icon
80
Cognyte Software
CGNT
$631M
$158K 0.09%
37,100
+13,900
+60% +$59.2K
JPM icon
81
JPMorgan Chase
JPM
$824B
$157K 0.09%
1,395
– –
VNRX icon
82
VolitionRX
VNRX
$71.6M
$155K 0.09%
75,800
+1,000
+1% +$2.05K
PHAR
83
Pharming Group
PHAR
$984M
$145K 0.08%
16,500
+650
+4% +$5.71K
RADA
84
DELISTED
Rada Electronic Industries Ltd
RADA
$139K 0.08%
15,000
-8,000
-35% -$74.1K
RSSS icon
85
Research Solutions
RSSS
$106M
$132K 0.08%
74,000
-178,000
-71% -$318K
KMB icon
86
Kimberly-Clark
KMB
$42.5B
$122K 0.07%
900
– –
SRE icon
87
Sempra
SRE
$53.7B
$120K 0.07%
800
– –
VZ icon
88
Verizon
VZ
$184B
$115K 0.07%
2,263
– –
GE icon
89
GE Aerospace
GE
$293B
$107K 0.06%
1,681
– –
LEN icon
90
Lennar Class A
LEN
$34.7B
$106K 0.06%
1,500
– –
PM icon
91
Philip Morris
PM
$254B
$99K 0.06%
1,000
– –
GLP icon
92
Global Partners
GLP
$1.79B
$98K 0.06%
4,150
– –
WES icon
93
Western Midstream Partners
WES
$14.6B
$93K 0.05%
3,813
– –
CTSO icon
94
Cytosorbents Corp
CTSO
$61.5M
$92K 0.05%
42,200
+26,600
+171% +$58K
ESBA icon
95
Empire State Realty Series ES
ESBA
$2.1B
$92K 0.05%
12,904
– –
SPH icon
96
Suburban Propane Partners
SPH
$1.21B
$77K 0.04%
5,013
– –
NLY icon
97
Annaly Capital Management
NLY
$13.8B
$74K 0.04%
12,500
– –
BMO icon
98
Bank of Montreal
BMO
$88.5B
$72K 0.04%
753
– –
PG icon
99
Procter & Gamble
PG
$370B
$72K 0.04%
500
– –
PYPL icon
100
PayPal
PYPL
$66.5B
$72K 0.04%
1,034
– –
2 3
4
5 6