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 | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $2.45M | 1.11% |
+370,100
| New | +$2.45M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.1% |
16,754
| – | – |
|
28
Exelon
EXC
$43.8B
| $2.25M | 1.02% |
67,500
-13,500
| -17% | -$449K |
|
29
Zoetis
ZTS
$67.6B
| $2.13M | 0.97% |
40,900
+1,800
| +5% | +$93.6K |
|
30
Marvell Technology
MRVL
$53.7B
| $2.03M | 0.92% |
152,800
-1,100
| -0.7% | -$14.6K |
|
|
AVTA
31
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.02M | 0.92% |
180,600
-26,100
| -13% | -$292K |
|
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.83M | 0.83% |
66,080
+57,480
| +668% | +$1.59M |
|
33
CEVA Inc
CEVA
$520M
| $1.8M | 0.82% |
51,353
-9,600
| -16% | -$337K |
|
34
Transact Technologies
TACT
$45M
| $1.71M | 0.78% |
228,986
+4,083
| +2% | +$30.5K |
|
35
JPMorgan Chase
JPM
$824B
| $1.68M | 0.76% |
25,224
+17,150
| +212% | +$1.14M |
|
|
EGOV
36
DELISTED
NIC Inc
EGOV
| $1.56M | 0.71% |
66,400
-2,200
| -3% | -$51.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.71% |
13,198
-300
| -2% | -$35.4K |
|
38
Vornado Realty Trust
VNO
$7.55B
| $1.53M | 0.69% |
+15,080
| New | +$1.53M |
|
39
3D Systems Corporation
DDD
$263M
| $1.49M | 0.68% |
83,116
+900
| +1% | +$16.2K |
|
40
Verizon
VZ
$184B
| $1.38M | 0.63% |
26,521
+18,640
| +237% | +$969K |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $1.34M | 0.61% |
16,500
+2,000
| +14% | +$163K |
|
|
IMI
42
DELISTED
Intermolecular, Inc.
IMI
| $1.32M | 0.6% |
1,328,100
-1,556,109
| -54% | -$1.54M |
|
43
Duke Energy
DUK
$94.5B
| $1.3M | 0.59% |
16,200
-3,400
| -17% | -$272K |
|
44
United Parcel Service
UPS
$72.3B
| $1.29M | 0.58% |
11,780
+1,050
| +10% | +$115K |
|
45
Immersion
IMMR
$227M
| $1.25M | 0.57% |
153,300
+77,400
| +102% | +$632K |
|
|
DTSI
46
DELISTED
DTS, Inc.
DTSI
| $1.25M | 0.57% |
29,390
-1,701
| -5% | -$72.3K |
|
47
3M
MMM
$81B
| $1.19M | 0.54% |
6,750
| – | – |
|
48
Weyerhaeuser
WY
$17.9B
| $1.14M | 0.52% |
35,827
| – | – |
|
|
EXAR
49
DELISTED
Exar Corporation
EXAR
| $1.14M | 0.52% |
122,630
-900
| -0.7% | -$8.38K |
|
50
Analog Devices
ADI
$120B
| $1.13M | 0.51% |
17,524
| – | – |
|