CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+10.08%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$254M
AUM Growth
+$25M
(+11%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
356
New
39
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
eHealth
EHTH
|
$3.85M |
| 2 |
Crown Castle
CCI
|
$3.62M |
| 3 |
NRG Energy
NRG
|
$2.22M |
| 4 |
PDF Solutions
PDFS
|
$1.16M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.14M |
Top Sells
| 1 |
LIOX
Lionbridge Technologies
LIOX
|
$3.1M |
| 2 |
Transact Technologies
TACT
|
$1.94M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.32M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.21M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$1.14M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.36% |
| 4 | Real Estate | 5.09% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.79M | 0.71% |
17,138
-84
| -0.5% | -$8.78K |
|
27
3D Systems Corporation
DDD
$259M
| $1.71M | 0.68% |
52,151
| – | – |
|
28
GE Aerospace
GE
$299B
| $1.55M | 0.61% |
12,831
-649
| -5% | -$78.6K |
|
29
Ribbon Communications
RBBN
$737M
| $1.42M | 0.56% |
71,488
+8,268
| +13% | +$164K |
|
30
CEVA Inc
CEVA
$527M
| $1.42M | 0.56% |
78,183
+10,649
| +16% | +$193K |
|
|
EGOV
31
DELISTED
NIC Inc
EGOV
| $1.26M | 0.5% |
70,100
| – | – |
|
32
Analog Devices
ADI
$121B
| $1.2M | 0.47% |
21,605
+22
| +0.1% | +$1.22K |
|
33
Exxon Mobil
XOM
$480B
| $1.19M | 0.47% |
12,856
+114
| +0.9% | +$10.5K |
|
|
DTSI
34
DELISTED
DTS, Inc.
DTSI
| $1.17M | 0.46% |
37,961
+1,110
| +3% | +$34.1K |
|
|
PETM
35
DELISTED
PETSMART INC
PETM
| $1.14M | 0.45% |
+14,000
| New | +$1.14M |
|
|
PL
36
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.1M | 0.43% |
15,800
-200
| -1% | -$13.9K |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.43% |
10,723
+2
| +0% | +$205 |
|
|
EXAR
38
DELISTED
Exar Corporation
EXAR
| $1.08M | 0.42% |
105,730
+23,375
| +28% | +$238K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.07M | 0.42% |
7,800
| – | – |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $1.06M | 0.42% |
5,000
-500
| -9% | -$106K |
|
41
Blackstone
BX
$132B
| $1.06M | 0.42% |
+31,895
| New | +$1.06M |
|
42
Aon
AON
$80B
| $1.05M | 0.42% |
11,100
-500
| -4% | -$47.4K |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.05M | 0.41% |
10,200
| – | – |
|
|
CBST
44
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.01M | 0.4% |
+10,000
| New | +$1.01M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $962K | 0.38% |
11,100
+2,000
| +22% | +$173K |
|
|
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
| $862K | 0.34% |
10,937
| – | – |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $784K | 0.31% |
66,175
-6,700
| -9% | -$79.4K |
|
|
SAPE
48
DELISTED
SAPIENT CORP
SAPE
| $784K | 0.31% |
+31,500
| New | +$784K |
|
49
Avery Dennison
AVY
$13B
| $768K | 0.3% |
14,800
| – | – |
|
|
AUXL
50
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $740K | 0.29% |
+21,525
| New | +$740K |
|