CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$256M
(+6.8%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$3.91M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.03M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$1.86M |
| 5 |
Bunge Global
BG
|
$1.64M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$14.3M |
| 2 |
Vodafone
VOD
|
$6.15M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$4.3M |
| 4 |
Newmont
NEM
|
$2.09M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.58M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.55% |
| 4 | Real Estate | 4.79% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $2.07M | 0.81% |
47,750
| – | – |
|
27
Aon
AON
$80.6B
| $1.92M | 0.75% |
25,800
+8,200
| +47% | +$611K |
|
28
PTC
PTC
$25.4B
| $1.79M | 0.7% |
62,950
| – | – |
|
|
EGOV
29
DELISTED
NIC Inc
EGOV
| $1.69M | 0.66% |
72,900
-5,700
| -7% | -$132K |
|
|
30
Bunge Global
BG
$16.3B
| $1.64M | 0.64% |
21,650
+21,600
| +43,200% | +$1.64M |
|
|
VTSS
31
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.64M | 0.64% |
539,000
+419,000
| +349% | +$1.27M |
|
32
Waste Management
WM
$90.4B
| $1.62M | 0.63% |
39,200
-1,800
| -4% | -$74.3K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.59% |
17,526
+697
| +4% | +$60.5K |
|
|
34
Newmont
NEM
$82.8B
| $1.44M | 0.56% |
51,100
-74,500
| -59% | -$2.09M |
|
|
LIFE
35
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.42M | 0.56% |
19,000
| – | – |
|
36
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.51% |
21,200
+800
| +4% | +$48.8K |
|
|
MOLXA
37
DELISTED
MOLEX INC CL-A
MOLXA
| $1.24M | 0.48% |
+32,348
| New | +$1.24M |
|
38
Exxon Mobil
XOM
$477B
| $1.17M | 0.46% |
13,620
+503
| +4% | +$43.3K |
|
39
Chevron
CVX
$318B
| $1.15M | 0.45% |
9,500
| – | – |
|
40
Avery Dennison
AVY
$13B
| $1.04M | 0.41% |
23,900
| – | – |
|
41
Analog Devices
ADI
$120B
| $1.01M | 0.39% |
21,490
+377
| +2% | +$17.7K |
|
|
ONXX
42
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $998K | 0.39% |
8,000
+1,000
| +14% | +$125K |
|
|
RUE
43
DELISTED
RUE21 INC COM STK (DE)
RUE
| $991K | 0.39% |
24,569
+6,000
| +32% | +$242K |
|
|
LSE
44
DELISTED
CAPLEASE, INC
LSE
| $941K | 0.37% |
110,800
+75,900
| +217% | +$645K |
|
45
Ribbon Communications
RBBN
$710M
| $884K | 0.35% |
262,300
| – | – |
|
|
HTSI
46
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $869K | 0.34% |
+17,675
| New | +$869K |
|
|
MAKO
47
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $826K | 0.32% |
+28,000
| New | +$826K |
|
|
WCRX
48
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $757K | 0.3% |
33,000
| – | – |
|
|
MFB
49
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $705K | 0.28% |
+30,000
| New | +$705K |
|
|
ELN
50
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $697K | 0.27% |
44,740
+24,740
| +124% | +$385K |
|