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
(-26%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
186
New
8
Increased
34
Reduced
21
Closed
9
Top Buys
| 1 |
Thryv Holdings
THRY
|
$5.75M |
| 2 |
QuidelOrtho
QDEL
|
$3.67M |
| 3 |
Aspen Aerogels
ASPN
|
$2.99M |
| 4 |
Genius Sports
GENI
|
$2.25M |
| 5 |
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 |
PDF Solutions
PDFS
|
$2.14M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$30.8B
| $69K | 0.04% |
1,632
| – | – |
|
|
102
Intel
INTC
$105B
| $67K | 0.04% |
1,800
-43,285
| -96% | -$1.61M |
|
103
Unilever
UL
$158B
| $66K | 0.04% |
1,445
| – | – |
|
104
Allegion
ALLE
$14.4B
| $65K | 0.04% |
666
| – | – |
|
105
Nephros
NEPH
$44M
| $65K | 0.04% |
42,500
-37,900
| -47% | -$58K |
|
106
Dominion Energy
D
$50.3B
| $64K | 0.04% |
800
| – | – |
|
107
Coca-Cola
KO
$297B
| $63K | 0.04% |
1,000
| – | – |
|
108
Altria Group
MO
$112B
| $63K | 0.04% |
1,500
| – | – |
|
109
DURECT Corp
DRRX
$60.2M
| $61K | 0.03% |
128,012
+6,300
| +5% | +$3K |
|
110
Emerson Electric
EMR
$72.9B
| $60K | 0.03% |
750
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $59K | 0.03% |
340
| – | – |
|
112
United Parcel Service
UPS
$72.3B
| $55K | 0.03% |
300
| – | – |
|
113
Abbott
ABT
$230B
| $54K | 0.03% |
500
| – | – |
|
114
Mativ Holdings
MATV
$666M
| $48K | 0.03% |
1,900
| – | – |
|
115
AbbVie
ABBV
$374B
| $47K | 0.03% |
304
| – | – |
|
116
Crescent Capital BDC
CCAP
$590M
| $47K | 0.03% |
+3,000
| New | +$47K |
|
|
DCP
117
DELISTED
DCP Midstream, LP
DCP
| $47K | 0.03% |
1,600
| – | – |
|
118
American Electric Power
AEP
$58.8B
| $43K | 0.02% |
450
| – | – |
|
119
Corning
GLW
$59.4B
| $43K | 0.02% |
1,350
| – | – |
|
120
NNN REIT
NNN
$8.03B
| $43K | 0.02% |
1,000
| – | – |
|
121
eBay
EBAY
$41.2B
| $42K | 0.02% |
1,000
| – | – |
|
122
Advanced Micro Devices
AMD
$263B
| $38K | 0.02% |
500
| – | – |
|
123
PepsiCo
PEP
$203B
| $38K | 0.02% |
230
| – | – |
|
124
Ginkgo Bioworks
DNA
$671M
| $36K | 0.02% |
15,000
| – | – |
|
125
Merck
MRK
$210B
| $36K | 0.02% |
400
| – | – |
|