CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.74%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
23
Reduced
60
Closed
88
Top Buys
| 1 |
eHealth
EHTH
|
$3.35M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.96M |
| 4 |
Kinder Morgan
KMI
|
$2M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.8M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$5.2M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.88M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $2.22M | 1.2% |
35,000
+2,950
| +9% | +$187K |
|
27
Marvell Technology
MRVL
$54.2B
| $2.12M | 1.14% |
152,800
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $2.05M | 1.1% |
23,724
-1,500
| -6% | -$129K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.96% |
66,080
| – | – |
|
|
IVTY
30
DELISTED
Invuity, Inc
IVTY
| $1.78M | 0.96% |
309,250
+51,300
| +20% | +$295K |
|
31
CEVA Inc
CEVA
$531M
| $1.65M | 0.89% |
49,253
-2,100
| -4% | -$70.4K |
|
32
Leidos
LDOS
$23.2B
| $1.61M | 0.87% |
+31,515
| New | +$1.61M |
|
33
Transact Technologies
TACT
$43.8M
| $1.51M | 0.82% |
228,986
| – | – |
|
|
EGOV
34
DELISTED
NIC Inc
EGOV
| $1.5M | 0.81% |
62,800
-3,600
| -5% | -$86K |
|
35
United Parcel Service
UPS
$74.1B
| $1.43M | 0.77% |
12,430
+650
| +6% | +$74.5K |
|
|
EXAR
36
DELISTED
Exar Corporation
EXAR
| $1.32M | 0.71% |
122,630
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.7% |
11,212
-1,986
| -15% | -$229K |
|
38
Analog Devices
ADI
$124B
| $1.24M | 0.67% |
17,000
-524
| -3% | -$38.1K |
|
39
3M
MMM
$82.8B
| $1.21M | 0.65% |
6,750
| – | – |
|
|
40
GE Aerospace
GE
$292B
| $1.18M | 0.64% |
37,370
-79,600
| -68% | -$2.52M |
|
41
Microsoft
MSFT
$3.77T
| $1.18M | 0.63% |
18,925
-216
| -1% | -$13.4K |
|
42
3D Systems Corporation
DDD
$295M
| $1.13M | 0.61% |
84,616
+1,500
| +2% | +$19.9K |
|
43
Weyerhaeuser
WY
$18.7B
| $1.09M | 0.59% |
36,200
+373
| +1% | +$11.2K |
|
44
Yum China
YUMC
$16.4B
| $955K | 0.52% |
+36,550
| New | +$955K |
|
|
CLDT
45
Chatham Lodging
CLDT
$374M
| $869K | 0.47% |
42,300
| – | – |
|
46
KKR & Co
KKR
$124B
| $797K | 0.43% |
51,770
+51,769
| +5,176,900% | +$797K |
|
47
Accuray
ARAY
$157M
| $766K | 0.41% |
166,454
+14,954
| +10% | +$68.8K |
|
48
Harmonic Inc
HLIT
$1.09B
| $742K | 0.4% |
148,359
+10,933
| +8% | +$54.7K |
|
|
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $645K | 0.35% |
51,650
| – | – |
|
50
NVE Corp
NVEC
$312M
| $595K | 0.32% |
8,331
| – | – |
|