CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-6.09%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
213
New
20
Increased
31
Reduced
51
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$2.54M |
| 2 |
Macerich
MAC
|
$2.1M |
| 3 |
TrueCar
TRUE
|
$1.5M |
| 4 |
Delta Air Lines
DAL
|
$1.23M |
| 5 |
Boston Omaha
BOC
|
$955K |
Top Sells
| 1 |
GHDX
Genomic Health, Inc.
GHDX
|
$3.38M |
| 2 |
PDF Solutions
PDFS
|
$2.93M |
| 3 |
Zoetis
ZTS
|
$2.35M |
| 4 |
Expedia Group
EXPE
|
$2.13M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.88M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 15.92% |
| 3 | Communication Services | 13.45% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $2.3M | 1.28% |
29,500
-2,550
| -8% | -$199K |
|
27
Yum! Brands
YUM
$40.8B
| $2.21M | 1.23% |
26,000
-450
| -2% | -$38.3K |
|
28
JPMorgan Chase
JPM
$829B
| $2.13M | 1.18% |
19,369
-200
| -1% | -$22K |
|
29
Transact Technologies
TACT
$43.8M
| $2.02M | 1.12% |
154,992
-4,960
| -3% | -$64.7K |
|
30
Weyerhaeuser
WY
$18.7B
| $1.99M | 1.1% |
56,855
+3,925
| +7% | +$137K |
|
31
KKR & Co
KKR
$124B
| $1.92M | 1.06% |
94,550
-800
| -0.8% | -$16.2K |
|
32
Blackstone
BX
$134B
| $1.61M | 0.89% |
50,400
+700
| +1% | +$22.4K |
|
33
Exelon
EXC
$44.1B
| $1.61M | 0.89% |
41,200
-150
| -0.4% | -$5.85K |
|
34
Gannett
GCI
$603M
| $1.55M | 0.86% |
90,300
-5,000
| -5% | -$85.7K |
|
35
United Parcel Service
UPS
$74.1B
| $1.49M | 0.83% |
14,260
-1,100
| -7% | -$115K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.78% |
10,964
-770
| -7% | -$98.7K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.74% |
22,949
-11,851
| -34% | -$691K |
|
38
Microsoft
MSFT
$3.77T
| $1.3M | 0.72% |
14,225
-100
| -0.7% | -$9.13K |
|
39
Analog Devices
ADI
$124B
| $1.25M | 0.69% |
13,700
-3,000
| -18% | -$273K |
|
40
3D Systems Corporation
DDD
$295M
| $1.25M | 0.69% |
107,416
-3,500
| -3% | -$40.6K |
|
|
41
Delta Air Lines
DAL
$40.3B
| $1.23M | 0.68% |
+22,410
| New | +$1.23M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.23M | 0.68% |
50,080
-9,000
| -15% | -$220K |
|
43
Harmonic Inc
HLIT
$1.09B
| $1.21M | 0.67% |
318,717
+21,658
| +7% | +$82.3K |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $1.2M | 0.67% |
70,439
-700
| -1% | -$12K |
|
45
Nutanix
NTNX
$18B
| $1M | 0.56% |
20,450
| – | – |
|
46
Accuray
ARAY
$157M
| $946K | 0.52% |
189,099
-4,500
| -2% | -$22.5K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $944K | 0.52% |
25,550
+23,050
| +922% | +$852K |
|
48
Apyx Medical
APYX
$75.3M
| $937K | 0.52% |
315,457
+20,416
| +7% | +$60.6K |
|
49
Neogen
NEOG
$1.25B
| $742K | 0.41% |
11,080
+2,710
| +32% | +$181K |
|
50
Kopin
KOPN
$342M
| $736K | 0.41% |
236,000
+9,584
| +4% | +$29.9K |
|