CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+11.14%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$243M
AUM Growth
+$68.9M
(+40%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
197
New
22
Increased
70
Reduced
6
Closed
4
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$5.9M |
| 2 |
PTC
PTC
|
$5.65M |
| 3 |
Digimarc
DMRC
|
$5.28M |
| 4 |
Aspen Aerogels
ASPN
|
$3.78M |
| 5 |
Thryv Holdings
THRY
|
$3.69M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$2M |
| 2 |
Comscore
SCOR
|
$909K |
| 3 |
QuidelOrtho
QDEL
|
$757K |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$551K |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$144K |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Healthcare | 12.49% |
| 3 | Communication Services | 11.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mativ Holdings
MATV
$659M
| $102K | 0.04% |
4,900
+3,000
| +158% | +$62.4K |
|
102
Western Midstream Partners
WES
$14.7B
| $102K | 0.04% |
3,813
| – | – |
|
103
Philip Morris
PM
$251B
| $101K | 0.04% |
1,000
| – | – |
|
104
Procter & Gamble
PG
$373B
| $91K | 0.04% |
600
+100
| +20% | +$15.2K |
|
105
Ingersoll Rand
IR
$31.5B
| $85K | 0.04% |
1,632
| – | – |
|
106
Empire State Realty Series ES
ESBA
$2.15B
| $84K | 0.03% |
12,904
| – | – |
|
107
QuickLogic
QUIK
$84.1M
| $81K | 0.03% |
+15,808
| New | +$81K |
|
108
Dominion Energy
D
$50.2B
| $80K | 0.03% |
1,300
+500
| +63% | +$30.8K |
|
109
Suburban Propane Partners
SPH
$1.21B
| $76K | 0.03% |
5,013
| – | – |
|
110
PayPal
PYPL
$65.4B
| $74K | 0.03% |
1,034
| – | – |
|
111
Unilever
UL
$159B
| $73K | 0.03% |
1,445
| – | – |
|
112
Emerson Electric
EMR
$74.9B
| $72K | 0.03% |
750
| – | – |
|
113
Allegion
ALLE
$14.7B
| $70K | 0.03% |
666
| – | – |
|
114
Altria Group
MO
$112B
| $69K | 0.03% |
1,500
| – | – |
|
115
Bank of Montreal
BMO
$89.7B
| $68K | 0.03% |
753
| – | – |
|
116
Kimberly-Clark
KMB
$42.9B
| $68K | 0.03% |
500
-400
| -44% | -$54.4K |
|
117
Lowe's Companies
LOW
$148B
| $68K | 0.03% |
340
| – | – |
|
118
Cytosorbents Corp
CTSO
$61.2M
| $64K | 0.03% |
41,200
-1,000
| -2% | -$1.55K |
|
119
Coca-Cola
KO
$294B
| $64K | 0.03% |
1,000
| – | – |
|
120
Mercury Systems
MRCY
$4.07B
| $63K | 0.03% |
1,400
+1,200
| +600% | +$54K |
|
|
DCP
121
DELISTED
DCP Midstream, LP
DCP
| $62K | 0.03% |
1,600
| – | – |
|
122
Everspin Technologies
MRAM
$145M
| $61K | 0.03% |
10,887
+7,637
| +235% | +$42.8K |
|
123
Vishay Intertechnology
VSH
$2.08B
| $60K | 0.02% |
+2,804
| New | +$60K |
|
|
KLR
124
DELISTED
Kaleyra, Inc.
KLR
| $60K | 0.02% |
22,709
+21,623
| +1,991% | +$57.1K |
|
125
Abbott
ABT
$231B
| $55K | 0.02% |
500
| – | – |
|