CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
-7.89%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$229M
AUM Growth
-$26.1M
(-10%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
331
New
59
Increased
55
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$1.99M |
| 2 |
American Electric Power
AEP
|
$1.77M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.32M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.21M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.16M |
Top Sells
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.74M |
| 2 |
Ares Capital
ARCC
|
$1.69M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.41M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.38M |
| 5 |
PDF Solutions
PDFS
|
$1.2M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 6.24% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Oil and Gas
NOG
$2.56B
| – | – |
-400
| Closed | -$65K |
|
327
Rio Tinto
RIO
$101B
| – | – |
-53
| Closed | -$3K |
|
328
United Bankshares
UBSI
$5.41B
| $0 | ﹤0.01% |
1
| – | – |
|
329
Marriott Vacations Worldwide
VAC
$2.73B
| $0 | ﹤0.01% |
5
| – | – |
|
|
XIN
330
Xinyuan Real Estate
XIN
$13.5M
| – | – |
-500
| Closed | -$21K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-944
| Closed | -$78K |
|