CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
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
+$3.85M
2
+$2.32M
3
+$2.1M
4
INSE icon
Inspired Entertainment
INSE
+$1.69M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$15.2M
2
+$6.57M
3
+$1.18M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$992K
5
ITI
Iteris, Inc.
ITI
+$358K

Sector Composition

1 Technology 44.39%
2 Communication Services 13%
3 Healthcare 11.94%
4 Industrials 8.5%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDWD icon
76
MediWound
MDWD
$241M
$262K 0.1%
+22,770
UNH icon
77
UnitedHealth
UNH
$323B
$254K 0.1%
517
+17
PHAR
78
Pharming Group
PHAR
$959M
$250K 0.1%
22,460
+850
MPLX icon
79
MPLX
MPLX
$49.9B
$238K 0.1%
6,809
NLY icon
80
Annaly Capital Management
NLY
$13.4B
$228K 0.09%
11,425
-525
NOC icon
81
Northrop Grumman
NOC
$85.1B
$208K 0.08%
450
ARES icon
82
Ares Management
ARES
$31.1B
$201K 0.08%
2,300
CCAP icon
83
Crescent Capital BDC
CCAP
$514M
$201K 0.08%
14,260
+1,960
JPM icon
84
JPMorgan Chase
JPM
$810B
$200K 0.08%
1,449
+54
PAYX icon
85
Paychex
PAYX
$45.5B
$198K 0.08%
1,800
MCD icon
86
McDonald's
MCD
$220B
$195K 0.08%
661
DRRX
87
DELISTED
DURECT Corp
DRRX
$191K 0.08%
45,550
-1,380
LMT icon
88
Lockheed Martin
LMT
$116B
$186K 0.07%
400
DOC icon
89
Healthpeak Properties
DOC
$12.9B
$176K 0.07%
8,000
ECL icon
90
Ecolab
ECL
$78.5B
$176K 0.07%
1,051
OXSQ icon
91
Oxford Square Capital
OXSQ
$137M
$173K 0.07%
56,212
VZ icon
92
Verizon
VZ
$171B
$170K 0.07%
4,367
LEN icon
93
Lennar Class A
LEN
$32.1B
$169K 0.07%
1,550
BMY icon
94
Bristol-Myers Squibb
BMY
$88.8B
$140K 0.06%
2,100
GLP icon
95
Global Partners
GLP
$1.52B
$128K 0.05%
4,150
GLW icon
96
Corning
GLW
$72.4B
$125K 0.05%
3,750
SRE icon
97
Sempra
SRE
$59.6B
$124K 0.05%
1,600
RDNW
98
RideNow Group
RDNW
$124M
$121K 0.05%
17,800
CTSO icon
99
Cytosorbents Corp
CTSO
$55.6M
$113K 0.05%
46,050
+4,850
NAGE
100
Niagen Bioscience
NAGE
$585M
$105K 0.04%
79,557
+4,200
2 3
4
5 6