CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.3%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$206M
AUM Growth
+$206M
(-4.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
276
New
24
Increased
23
Reduced
59
Closed
31
Top Buys
| 1 |
eHealth
EHTH
|
$2.49M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$2.4M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.14M |
| 4 |
Zoetis
ZTS
|
$1.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.76M |
Top Sells
| 1 |
Digimarc
DMRC
|
$4.2M |
| 2 |
REIS
Reis, Inc.
REIS
|
$3.75M |
| 3 |
NeoGenomics
NEO
|
$3.73M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.83M |
| 5 |
RATE
Bankrate Inc
RATE
|
$1.73M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 10.45% |
| 4 | Real Estate | 5.3% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $2.41M | 1.17% |
64,050
-400
| -0.6% | -$15K |
|
27
CVS Health
CVS
$93B
| $2.23M | 1.08% |
23,250
-200
| -0.9% | -$19.1K |
|
|
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.14M | 1.04% |
+206,700
| New | +$2.14M |
|
|
29
Zoetis
ZTS
$67.6B
| $1.86M | 0.9% |
+39,100
| New | +$1.86M |
|
|
ZIXI
30
DELISTED
Zix Corporation
ZIXI
| $1.81M | 0.88% |
482,200
-265,900
| -36% | -$997K |
|
31
Transact Technologies
TACT
$45M
| $1.8M | 0.88% |
224,903
-15,700
| -7% | -$126K |
|
32
Duke Energy
DUK
$94.5B
| $1.68M | 0.82% |
19,600
| – | – |
|
33
CEVA Inc
CEVA
$520M
| $1.66M | 0.8% |
60,953
-6,500
| -10% | -$177K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.8% |
13,498
| – | – |
|
|
EGOV
35
DELISTED
NIC Inc
EGOV
| $1.51M | 0.73% |
68,600
-1,500
| -2% | -$32.9K |
|
|
SNMX
36
DELISTED
Senomyx, Inc.
SNMX
| $1.49M | 0.72% |
541,786
-1,000
| -0.2% | -$2.75K |
|
37
Marvell Technology
MRVL
$53.7B
| $1.47M | 0.71% |
+153,900
| New | +$1.47M |
|
38
American Electric Power
AEP
$58.8B
| $1.45M | 0.71% |
20,750
-1,900
| -8% | -$133K |
|
39
3M
MMM
$81B
| $1.18M | 0.57% |
6,750
+100
| +2% | +$17.6K |
|
40
United Parcel Service
UPS
$72.3B
| $1.16M | 0.56% |
10,730
+8,200
| +324% | +$883K |
|
41
3D Systems Corporation
DDD
$263M
| $1.13M | 0.55% |
82,216
-5,976
| -7% | -$81.8K |
|
|
VA
42
DELISTED
Virgin America Inc.
VA
| $1.12M | 0.55% |
+20,000
| New | +$1.12M |
|
43
Weyerhaeuser
WY
$17.9B
| $1.07M | 0.52% |
35,827
+1
| +0% | +$30 |
|
|
EXAR
44
DELISTED
Exar Corporation
EXAR
| $994K | 0.48% |
123,530
-1,500
| -1% | -$12.1K |
|
45
Analog Devices
ADI
$120B
| $993K | 0.48% |
17,524
| – | – |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $965K | 0.47% |
35,500
| – | – |
|
47
AT&T
T
$208B
| $962K | 0.47% |
22,269
| – | – |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $927K | 0.45% |
+4,900
| New | +$927K |
|
|
DRII
49
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $899K | 0.44% |
+30,000
| New | +$899K |
|
|
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
| $874K | 0.42% |
+14,500
| New | +$874K |
|