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
$290M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$1.93M
3 +$1.03M
4
INSE icon
Inspired Entertainment
INSE
+$688K
5
IFF icon
International Flavors & Fragrances
IFF
+$632K

Top Sells

1 +$3.17M
2 +$1.97M
3 +$554K
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$469K
5
GENI icon
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 Change
in Stake
Capital Flow
SNCR icon
126
Synchronoss Technologies
SNCR
$58.5M
$59.8K 0.02%
7,150
UPS icon
127
United Parcel Service
UPS
$80.8B
$58.6K 0.02%
327
AMD icon
128
Advanced Micro Devices
AMD
$354B
$57K 0.02%
500
ABT icon
129
Abbott
ABT
$220B
$54.5K 0.02%
500
INTC icon
130
Intel
INTC
$204B
$53.5K 0.02%
1,600
MRCY icon
131
Mercury Systems
MRCY
$4.08B
$51.9K 0.02%
1,500
+100
MCD icon
132
McDonald's
MCD
$215B
$48K 0.02%
161
-500
PAA icon
133
Plains All American Pipeline
PAA
$12.4B
$47.9K 0.02%
3,400
ORCL icon
134
Oracle
ORCL
$579B
$46.9K 0.02%
394
EBAY icon
135
eBay
EBAY
$37.2B
$44.7K 0.02%
1,000
NNN icon
136
NNN REIT
NNN
$7.71B
$42.8K 0.01%
1,000
DRI icon
137
Darden Restaurants
DRI
$20.3B
$41.8K 0.01%
250
SLB icon
138
SLB Ltd
SLB
$54B
$41K 0.01%
835
RSSS icon
139
Research Solutions
RSSS
$98.9M
$40.8K 0.01%
20,000
AEP icon
140
American Electric Power
AEP
$63.9B
$37.9K 0.01%
450
TRGP icon
141
Targa Resources
TRGP
$37.4B
$37.7K 0.01%
496
SSYS icon
142
Stratasys
SSYS
$752M
$35.5K 0.01%
2,000
AXP icon
143
American Express
AXP
$249B
$34.8K 0.01%
200
META icon
144
Meta Platforms (Facebook)
META
$1.62T
$34.7K 0.01%
121
IWM icon
145
iShares Russell 2000 ETF
IWM
$71.3B
$34.6K 0.01%
185
PEP icon
146
PepsiCo
PEP
$201B
$33.3K 0.01%
180
-50
WMB icon
147
Williams Companies
WMB
$74.4B
$32.6K 0.01%
1,000
F icon
148
Ford
F
$51.7B
$30.3K 0.01%
2,000
UPH
149
DELISTED
UpHealth, Inc.
UPH
$29.3K 0.01%
15,584
SAVA icon
150
Cassava Sciences
SAVA
$142M
$28K 0.01%
1,143