CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+10.99%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$220M
AUM Growth
+$14.4M
Cap. Flow
+$884K
Cap. Flow %
0.4%
Top 10 Hldgs %
42.64%
Holding
282
New
36
Increased
39
Reduced
40
Closed
19

Top Buys

1
IVTY
Invuity, Inc
IVTY
$2.7M
2
CPN
Calpine Corporation
CPN
$2.64M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$2.46M
4
VG
Vonage Holdings Corporation
VG
$2.45M
5
EPD icon
Enterprise Products Partners
EPD
$1.59M

Top Sells

1
LIOX
Lionbridge Technologies
LIOX
$3.45M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$3.32M
3
DMRC icon
Digimarc
DMRC
$2.86M
4
DEA
Easterly Government Properties
DEA
$2.79M
5
ZIXI
Zix Corporation
ZIXI
$1.81M

Sector Composition

1 Technology 31.35%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
251
Medtronic
MDT
$119B
$0 ﹤0.01%
1
– –
OEF icon
252
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OVV icon
253
Ovintiv
OVV
$10.9B
$0 ﹤0.01%
1
– –
SIRI icon
254
SiriusXM
SIRI
$7.94B
$0 ﹤0.01%
1
– –
TSLA icon
255
Tesla
TSLA
$1.09T
– –
-750
Closed -$11K
UBSI icon
256
United Bankshares
UBSI
$5.47B
$0 ﹤0.01%
1
– –
UNP icon
257
Union Pacific
UNP
$132B
$0 ﹤0.01%
4
– –
HTWR
258
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-9,000
Closed -$520K
DWA
259
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-14,000
Closed -$572K
FNFG
260
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-19,123
Closed -$186K
SQI
261
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-187,900
Closed -$3.32M
AVNU
262
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-11,112
Closed -$218K
CRC
263
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
26
– –
BVSN
264
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
– –
PLCM
265
DELISTED
POLYCOM INC
PLCM
– –
-10,689
Closed -$120K
DRII
266
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-30,000
Closed -$899K
AMTG
267
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-30,005
Closed -$402K
RBS.PRR
268
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,000
Closed -$25K
QLIK
269
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-24,800
Closed -$734K
DNY
270
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
3
– –
DB icon
271
Deutsche Bank
DB
$68B
– –
0
– –
DEA
272
Easterly Government Properties
DEA
$1.03B
– –
-56,600
Closed -$2.79M
LBTYK icon
273
Liberty Global Class C
LBTYK
$4.14B
$0 ﹤0.01%
2
– –
WRK
274
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
1
– –
DMK
275
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
8 9 10
11
12