CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.74%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
23
Reduced
60
Closed
88
Top Buys
| 1 |
eHealth
EHTH
|
$3.35M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.96M |
| 4 |
Kinder Morgan
KMI
|
$2M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.8M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$5.2M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.88M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.8% |