CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+1.55%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$194M
AUM Growth
+$194M
(+4.9%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
202
New
19
Increased
42
Reduced
30
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.08M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.13M |
| 3 |
REIS
Reis, Inc.
REIS
|
$2.75M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$2.52M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$4.18M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$3.95M |
| 3 |
Kraft Heinz
KHC
|
$2.65M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.26M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 18.81% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.7B
| $2.29M | 1.18% |
150,100
-2,700
| -2% | -$41.2K |
|
27
United Parcel Service
UPS
$72.3B
| $2.29M | 1.18% |
21,340
+8,910
| +72% | +$956K |
|
28
JPMorgan Chase
JPM
$824B
| $2.18M | 1.12% |
24,774
+1,050
| +4% | +$92.2K |
|
29
Weyerhaeuser
WY
$17.9B
| $2.17M | 1.11% |
63,750
+27,550
| +76% | +$936K |
|
30
KKR & Co
KKR
$120B
| $2.08M | 1.07% |
113,950
+62,180
| +120% | +$1.13M |
|
31
AbbVie
ABBV
$374B
| $1.98M | 1.02% |
30,385
-19,965
| -40% | -$1.3M |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.84M | 0.95% |
+84,450
| New | +$1.84M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.82M | 0.94% |
66,080
| – | – |
|
34
CEVA Inc
CEVA
$520M
| $1.57M | 0.8% |
44,089
-5,164
| -10% | -$183K |
|
|
EXAR
35
DELISTED
Exar Corporation
EXAR
| $1.54M | 0.79% |
118,230
-4,400
| -4% | -$57.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.76% |
11,814
+602
| +5% | +$75K |
|
37
Analog Devices
ADI
$120B
| $1.39M | 0.72% |
17,000
| – | – |
|
38
3M
MMM
$81B
| $1.35M | 0.7% |
7,065
+315
| +5% | +$60.3K |
|
39
Transact Technologies
TACT
$45M
| $1.33M | 0.68% |
164,094
-64,892
| -28% | -$526K |
|
40
Microsoft
MSFT
$3.76T
| $1.27M | 0.65% |
19,325
+400
| +2% | +$26.3K |
|
41
3D Systems Corporation
DDD
$263M
| $1.25M | 0.64% |
83,766
-850
| -1% | -$12.7K |
|
42
GE Aerospace
GE
$293B
| $1.25M | 0.64% |
41,970
+4,600
| +12% | +$137K |
|
|
EGOV
43
DELISTED
NIC Inc
EGOV
| $1.23M | 0.63% |
60,800
-2,000
| -3% | -$40.4K |
|
44
Harmonic Inc
HLIT
$1.11B
| $1.07M | 0.55% |
179,441
+31,082
| +21% | +$185K |
|
45
Accuray
ARAY
$165M
| $890K | 0.46% |
187,399
+20,945
| +13% | +$99.5K |
|
|
CLDT
46
Chatham Lodging
CLDT
$367M
| $745K | 0.38% |
37,700
-4,600
| -11% | -$90.9K |
|
47
NVE Corp
NVEC
$307M
| $665K | 0.34% |
8,031
-300
| -4% | -$24.8K |
|
48
Kopin
KOPN
$334M
| $664K | 0.34% |
161,919
+9,000
| +6% | +$36.9K |
|
|
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
| $658K | 0.34% |
+20,900
| New | +$658K |
|
|
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $645K | 0.33% |
51,650
| – | – |
|