CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+6.79%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$210M
AUM Growth
-$6.94M
(-3.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
196
New
6
Increased
16
Reduced
56
Closed
17
Top Buys
| 1 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$4.43M |
| 2 |
PDF Solutions
PDFS
|
$2.75M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$2.41M |
| 4 |
Kinder Morgan
KMI
|
$1.25M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.16M |
Top Sells
| 1 |
ARIS
ARI Network Services, Inc.
ARIS
|
$8.33M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$7.83M |
| 3 |
REIS
Reis, Inc.
REIS
|
$4.11M |
| 4 |
NeoGenomics
NEO
|
$2.66M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.36M | 1.12% |
92,550
-8,500
| -8% | -$217K |
|
27
United Parcel Service
UPS
$71.6B
| $2.34M | 1.11% |
19,490
-1,850
| -9% | -$222K |
|
28
Exelon
EXC
$43.8B
| $2.32M | 1.1% |
86,293
-5,328
| -6% | -$143K |
|
29
KKR & Co
KKR
$122B
| $2.23M | 1.06% |
109,450
-4,500
| -4% | -$91.5K |
|
30
JPMorgan Chase
JPM
$835B
| $2.22M | 1.06% |
23,274
-1,500
| -6% | -$143K |
|
31
PTC
PTC
$25.5B
| $2.02M | 0.96% |
35,950
-5,600
| -13% | -$315K |
|
32
Weyerhaeuser
WY
$18.4B
| $1.93M | 0.92% |
56,800
-10,000
| -15% | -$340K |
|
33
Blackstone
BX
$133B
| $1.87M | 0.89% |
56,100
+8,600
| +18% | +$287K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.7M | 0.81% |
65,080
-1,000
| -2% | -$26.1K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.53M | 0.73% |
11,734
| – | – |
|
36
Transact Technologies
TACT
$45M
| $1.49M | 0.71% |
152,594
-1,398
| -0.9% | -$13.6K |
|
37
Analog Devices
ADI
$121B
| $1.47M | 0.7% |
17,000
+1,000
| +6% | +$86.2K |
|
38
3M
MMM
$82.8B
| $1.4M | 0.67% |
7,971
-479
| -6% | -$84.1K |
|
39
Microsoft
MSFT
$3.78T
| $1.35M | 0.64% |
18,125
-1,200
| -6% | -$89.4K |
|
|
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.23M | 0.58% |
57,426
-366,460
| -86% | -$7.83M |
|
41
Gannett
GCI
$603M
| $1.1M | 0.52% |
74,500
-3,700
| -5% | -$54.7K |
|
|
EGOV
42
DELISTED
NIC Inc
EGOV
| $1.03M | 0.49% |
60,100
| – | – |
|
43
3D Systems Corporation
DDD
$263M
| $1M | 0.48% |
74,766
+300
| +0.4% | +$4.02K |
|
44
GE Aerospace
GE
$299B
| $991K | 0.47% |
8,549
-104
| -1% | -$12.1K |
|
45
CEVA Inc
CEVA
$534M
| $743K | 0.35% |
17,365
-5,514
| -24% | -$236K |
|
46
Accuray
ARAY
$170M
| $712K | 0.34% |
177,899
-11,700
| -6% | -$46.8K |
|
|
CSLT
47
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $703K | 0.33% |
163,520
+82,420
| +102% | +$354K |
|
48
Harmonic Inc
HLIT
$1.13B
| $663K | 0.32% |
217,503
+24,988
| +13% | +$76.2K |
|
49
Neogen
NEOG
$1.25B
| $662K | 0.31% |
22,800
| – | – |
|
50
Kopin
KOPN
$348M
| $646K | 0.31% |
155,000
-10,437
| -6% | -$43.5K |
|