CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.4%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
200
New
9
Increased
34
Reduced
28
Closed
9
Top Buys
| 1 |
Boston Omaha
BOC
|
$3.15M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.2M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.93M |
| 4 |
Blackstone
BX
|
$1.27M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$1.25M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$1.54M |
| 2 |
Digimarc
DMRC
|
$1.04M |
| 3 |
ARIS
ARI Network Services, Inc.
ARIS
|
$973K |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$971K |
| 5 |
CEVA Inc
CEVA
|
$964K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.36M | 1.09% |
21,340
| – | – |
|
27
Exelon
EXC
$43.8B
| $2.36M | 1.09% |
65,350
| – | – |
|
28
PTC
PTC
$25.4B
| $2.29M | 1.05% |
41,550
-6,500
| -14% | -$358K |
|
29
JPMorgan Chase
JPM
$824B
| $2.26M | 1.04% |
24,774
| – | – |
|
30
Weyerhaeuser
WY
$17.9B
| $2.24M | 1.03% |
66,800
+3,050
| +5% | +$102K |
|
31
AbbVie
ABBV
$374B
| $2.12M | 0.98% |
29,285
-1,100
| -4% | -$79.7K |
|
32
KKR & Co
KKR
$120B
| $2.12M | 0.98% |
113,950
| – | – |
|
33
Kinder Morgan
KMI
$59.4B
| $2.08M | 0.96% |
108,626
-6,740
| -6% | -$129K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.82% |
66,080
| – | – |
|
35
Marvell Technology
MRVL
$53.7B
| $1.69M | 0.78% |
102,100
-48,000
| -32% | -$793K |
|
|
36
Blackstone
BX
$131B
| $1.58M | 0.73% |
47,500
+38,000
| +400% | +$1.27M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.71% |
11,734
-80
| -0.7% | -$10.6K |
|
38
3M
MMM
$81B
| $1.47M | 0.68% |
7,065
| – | – |
|
39
3D Systems Corporation
DDD
$263M
| $1.39M | 0.64% |
74,466
-9,300
| -11% | -$174K |
|
40
Microsoft
MSFT
$3.76T
| $1.33M | 0.61% |
19,325
| – | – |
|
41
Transact Technologies
TACT
$45M
| $1.3M | 0.6% |
153,992
-10,102
| -6% | -$85.3K |
|
|
ITI
42
DELISTED
Iteris, Inc.
ITI
| $1.25M | 0.58% |
+200,745
| New | +$1.25M |
|
43
Analog Devices
ADI
$120B
| $1.25M | 0.57% |
16,000
-1,000
| -6% | -$77.8K |
|
|
EGOV
44
DELISTED
NIC Inc
EGOV
| $1.14M | 0.52% |
60,100
-700
| -1% | -$13.3K |
|
45
GE Aerospace
GE
$293B
| $1.12M | 0.52% |
41,470
-500
| -1% | -$13.6K |
|
46
Gannett
GCI
$613M
| $1.05M | 0.49% |
78,200
+33,500
| +75% | +$452K |
|
|
47
CEVA Inc
CEVA
$520M
| $1.04M | 0.48% |
22,879
-21,210
| -48% | -$964K |
|
48
Harmonic Inc
HLIT
$1.11B
| $1.01M | 0.47% |
192,515
+13,074
| +7% | +$68.7K |
|
49
Accuray
ARAY
$165M
| $901K | 0.41% |
189,599
+2,200
| +1% | +$10.5K |
|
|
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $651K | 0.3% |
51,650
| – | – |
|