CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
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
+$220M
(+7%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
282
New
36
Increased
38
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ZIXI
276
DELISTED
Zix Corporation
ZIXI
| – | – |
-482,200
| Closed | -$1.81M |
|
|
DMK
277
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
6
| – | – |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
1
| – | – |
|
279
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
|
DEA
280
Easterly Government Properties
DEA
$1.03B
| – | – |
-141,500
| Closed | -$2.79M |
|
281
Liberty Global Class C
LBTYK
$4.1B
| $0 | ﹤0.01% |
2
| – | – |
|