CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.49%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
231
New
6
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.12M |
| 2 |
Aspen Aerogels
ASPN
|
$1.93M |
| 3 |
Crown Castle
CCI
|
$1.03M |
| 4 |
Inspired Entertainment
INSE
|
$688K |
| 5 |
International Flavors & Fragrances
IFF
|
$632K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$3.17M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$1.97M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$554K |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$469K |
| 5 |
Genius Sports
GENI
|
$464K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Communication Services | 13.63% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VolitionRX
VNRX
$72.5M
| $248K | 0.09% |
178,738
-3,105
| -2% | -$4.32K |
|
|
FRG
77
DELISTED
Franchise Group, Inc.
FRG
| $243K | 0.08% |
8,485
-68,800
| -89% | -$1.97M |
|
78
MPLX
MPLX
$51.9B
| $231K | 0.08% |
6,809
| – | – |
|
79
DURECT Corp
DRRX
$59.6M
| $225K | 0.08% |
45,550
| – | – |
|
80
Ares Management
ARES
$38.5B
| $222K | 0.08% |
2,300
| – | – |
|
81
Annaly Capital Management
NLY
$13.7B
| $216K | 0.07% |
10,800
-625
| -5% | -$12.5K |
|
82
Crescent Capital BDC
CCAP
$589M
| $216K | 0.07% |
14,260
| – | – |
|
83
JPMorgan Chase
JPM
$818B
| $211K | 0.07% |
1,449
| – | – |
|
84
Paychex
PAYX
$48.8B
| $201K | 0.07% |
1,800
| – | – |
|
85
Oxford Square Capital
OXSQ
$172M
| $199K | 0.07% |
74,940
+18,728
| +33% | +$49.6K |
|
86
Ecolab
ECL
$77.2B
| $196K | 0.07% |
1,051
| – | – |
|
87
Lennar Class A
LEN
$34.8B
| $188K | 0.06% |
1,500
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $184K | 0.06% |
400
| – | – |
|
89
AbbVie
ABBV
$375B
| $176K | 0.06% |
1,304
-1,200
| -48% | -$162K |
|
90
Verizon
VZ
$184B
| $162K | 0.06% |
4,367
| – | – |
|
91
Healthpeak Properties
DOC
$12.3B
| $161K | 0.06% |
8,000
| – | – |
|
|
KLR
92
DELISTED
Kaleyra, Inc.
KLR
| $159K | 0.05% |
23,631
| – | – |
|
|
RDNW
93
RideNow Group, Inc. Class B Common Stock
RDNW
$133M
| $158K | 0.05% |
12,800
-5,000
| -28% | -$61.8K |
|
94
Cytosorbents Corp
CTSO
$60.3M
| $152K | 0.05% |
42,301
-3,749
| -8% | -$13.5K |
|
95
QuickLogic
QUIK
$80.3M
| $145K | 0.05% |
15,808
| – | – |
|
96
Corning
GLW
$59.1B
| $131K | 0.05% |
3,750
| – | – |
|
97
Global Partners
GLP
$1.78B
| $128K | 0.04% |
4,150
| – | – |
|
98
Applied DNA Sciences
APDN
$1.53M
| $127K | 0.04% |
98,301
| – | – |
|
|
NAGE
99
Niagen Bioscience, Inc. Common Stock
NAGE
$780M
| $125K | 0.04% |
79,557
| – | – |
|
100
Sempra
SRE
$53.5B
| $116K | 0.04% |
800
| – | – |
|