CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+39.42%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$176M
AUM Growth
+$11.8M
(+7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
64
Top Buys
| 1 |
Thryv Holdings
THRY
|
$14.5M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$13.1M |
| 3 |
Inspired Entertainment
INSE
|
$5.05M |
| 4 |
Comscore
SCOR
|
$4.71M |
| 5 |
QuidelOrtho
QDEL
|
$3.96M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$16.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$9.13M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$5.84M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.8M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $10K | 0.01% |
626
+198
| +46% | +$3.16K |
|
152
Baker Hughes
BKR
$45.7B
| $9K | 0.01% |
300
| – | – |
|
153
QuantumScape
QS
$4.33B
| $9K | 0.01% |
+1,000
| New | +$9K |
|
154
Kyndryl
KD
$7.34B
| $8K | ﹤0.01% |
+860
| New | +$8K |
|
155
MSC Industrial Direct
MSM
$5.16B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
156
Novartis
NVS
$249B
| $8K | ﹤0.01% |
100
| – | – |
|
157
HP
HPQ
$27B
| $7K | ﹤0.01% |
200
| – | – |
|
158
Oxford Square Capital
OXSQ
$172M
| $6K | ﹤0.01% |
1,600
-800
| -33% | -$3K |
|
159
Shell
SHEL
$210B
| $6K | ﹤0.01% |
+112
| New | +$6K |
|
|
KLR
160
DELISTED
Kaleyra, Inc.
KLR
| $6K | ﹤0.01% |
+829
| New | +$6K |
|
|
NAGE
161
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $5K | ﹤0.01% |
2,700
+617
| +30% | +$1.14K |
|
162
Cisco
CSCO
$269B
| $4K | ﹤0.01% |
100
| – | – |
|
163
eHealth
EHTH
$121M
| $4K | ﹤0.01% |
405
-2,000
| -83% | -$19.8K |
|
164
SPDR Gold Trust
GLD
$110B
| $3K | ﹤0.01% |
20
-140
| -88% | -$21K |
|
165
Halliburton
HAL
$19.2B
| $3K | ﹤0.01% |
100
| – | – |
|
166
Hewlett Packard
HPE
$30.4B
| $3K | ﹤0.01% |
200
| – | – |
|
167
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
168
Wabtec
WAB
$33.1B
| $3K | ﹤0.01% |
33
-36
| -52% | -$3.27K |
|
169
Exagen
XGN
$216M
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
170
Citigroup
C
$179B
| $2K | ﹤0.01% |
35
| – | – |
|
171
Lennar Class B
LEN.B
$34.2B
| $2K | ﹤0.01% |
32
| – | – |
|
172
PENN Entertainment
PENN
$2.87B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
173
Warner Bros
WBD
$29.1B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
174
Alcon
ALC
$39B
| $1K | ﹤0.01% |
20
| – | – |
|
175
Organon & Co
OGN
$2.52B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|