CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$6.11M
2 +$3.41M
3 +$1.9M
4
CCI icon
Crown Castle
CCI
+$1.66M
5
GENI icon
Genius Sports
GENI
+$1.64M

Top Sells

1 +$14.7M
2 +$6.46M
3 +$1.79M
4
SCOR icon
Comscore
SCOR
+$1.42M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$355K

Sector Composition

1 Technology 53.31%
2 Healthcare 11.9%
3 Industrials 8.5%
4 Consumer Discretionary 7.68%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDWD icon
76
MediWound
MDWD
$223M
$262K 0.1%
+22,770
UNH icon
77
UnitedHealth
UNH
$259B
$254K 0.1%
517
+17
PHAR
78
Pharming Group
PHAR
$1.07B
$250K 0.1%
22,460
+850
MPLX icon
79
MPLX
MPLX
$59B
$238K 0.1%
6,809
NLY icon
80
Annaly Capital Management
NLY
$15.8B
$228K 0.09%
11,425
-525
NOC icon
81
Northrop Grumman
NOC
$104B
$208K 0.08%
450
ARES icon
82
Ares Management
ARES
$22.6B
$201K 0.08%
2,300
CCAP icon
83
Crescent Capital BDC
CCAP
$472M
$201K 0.08%
14,260
+1,960
JPM icon
84
JPMorgan Chase
JPM
$772B
$200K 0.08%
1,449
+54
PAYX icon
85
Paychex
PAYX
$33.4B
$198K 0.08%
1,800
MCD icon
86
McDonald's
MCD
$233B
$195K 0.08%
661
DRRX
87
DELISTED
DURECT Corp
DRRX
$191K 0.08%
45,550
-1,380
LMT icon
88
Lockheed Martin
LMT
$148B
$186K 0.07%
400
DOC icon
89
Healthpeak Properties
DOC
$12.1B
$176K 0.07%
8,000
ECL icon
90
Ecolab
ECL
$77B
$176K 0.07%
1,051
OXSQ icon
91
Oxford Square Capital
OXSQ
$153M
$173K 0.07%
56,212
VZ icon
92
Verizon
VZ
$215B
$170K 0.07%
4,367
LEN icon
93
Lennar Class A
LEN
$23.8B
$169K 0.07%
1,550
BMY icon
94
Bristol-Myers Squibb
BMY
$122B
$140K 0.06%
2,100
GLP icon
95
Global Partners
GLP
$1.6B
$128K 0.05%
4,150
GLW icon
96
Corning
GLW
$113B
$125K 0.05%
3,750
SRE icon
97
Sempra
SRE
$62.7B
$124K 0.05%
1,600
RDNW
98
RideNow Group
RDNW
$228M
$121K 0.05%
17,800
CTSO icon
99
Cytosorbents Corp
CTSO
$40.8M
$113K 0.05%
46,050
+4,850
NAGE
100
Niagen Bioscience
NAGE
$384M
$105K 0.04%
79,557
+4,200