CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+16.02%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$250M
AUM Growth
+$250M
(+2.8%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
229
New
37
Increased
39
Reduced
31
Closed
4
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.85M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.32M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.1M |
| 4 |
Inspired Entertainment
INSE
|
$1.69M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$15.2M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
| 3 |
Comscore
SCOR
|
$1.18M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$992K |
| 5 |
ITI
Iteris, Inc.
ITI
|
$358K |
Sector Composition
| 1 | Technology | 44.39% |
| 2 | Communication Services | 13% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$50.1B
| $6K | ﹤0.01% |
+178
| New | +$6K |
|
177
TotalEnergies
TTE
$137B
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
178
Broadcom
AVGO
$1.4T
| $6K | ﹤0.01% |
+9
| New | +$6K |
|
179
Citigroup
C
$174B
| $6K | ﹤0.01% |
134
+99
| +283% | +$4.43K |
|
180
Chemours
CC
$2.29B
| $6K | ﹤0.01% |
220
| – | – |
|
181
Viavi Solutions
VIAV
$2.57B
| $6K | ﹤0.01% |
712
| – | – |
|
182
Eaton
ETN
$134B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
183
HP
HPQ
$27.1B
| $6K | ﹤0.01% |
200
| – | – |
|
184
Eli Lilly
LLY
$659B
| $6K | ﹤0.01% |
+16
| New | +$6K |
|
185
Manulife Financial
MFC
$51.8B
| $6K | ﹤0.01% |
+320
| New | +$6K |
|
186
RTX Corp
RTX
$212B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
187
Las Vegas Sands
LVS
$39.1B
| $5K | ﹤0.01% |
+86
| New | +$5K |
|
188
Mondelez International
MDLZ
$80B
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
189
Solid Power
SLDP
$738M
| $5K | ﹤0.01% |
2,000
| – | – |
|
190
Visa
V
$679B
| $5K | ﹤0.01% |
+23
| New | +$5K |
|
191
Blackrock
BLK
$173B
| $5K | ﹤0.01% |
+7
| New | +$5K |
|
192
Walt Disney
DIS
$213B
| $5K | ﹤0.01% |
44
+34
| +340% | +$3.86K |
|
193
Boeing
BA
$179B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
194
Diageo
DEO
$61.5B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
195
Electronic Arts
EA
$42.9B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
196
SPDR Gold Trust
GLD
$110B
| $4K | ﹤0.01% |
20
| – | – |
|
197
Garmin
GRMN
$45.1B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
198
Lam Research
LRCX
$123B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
199
Toronto Dominion Bank
TD
$127B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
200
TE Connectivity
TEL
$60.4B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|