CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+8.35%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$215M
AUM Growth
+$215M
(+5.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
230
New
12
Increased
32
Reduced
45
Closed
33
Top Buys
| 1 |
TechTarget
TTGT
|
$2.61M |
| 2 |
RDFN
Redfin
RDFN
|
$2.1M |
| 3 |
Citigroup
C
|
$1.9M |
| 4 |
General Motors
GM
|
$1.39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.28M |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$4.55M |
| 2 |
Macerich
MAC
|
$2.39M |
| 3 |
PDF Solutions
PDFS
|
$1.8M |
| 4 |
NeoGenomics
NEO
|
$1.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$1.1M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 13.69% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $2.44M | 1.14% |
23,000
-2,450
| -10% | -$260K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 1.12% |
11,250
-1,600
| -12% | -$343K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 1.1% |
34,800
+16,290
| +88% | +$1.1M |
|
29
Chevron
CVX
$318B
| $2.35M | 1.09% |
19,245
-3,900
| -17% | -$477K |
|
30
KKR & Co
KKR
$120B
| $2.34M | 1.09% |
85,650
-8,100
| -9% | -$221K |
|
31
Transact Technologies
TACT
$45M
| $2.33M | 1.08% |
161,947
-1,344
| -0.8% | -$19.4K |
|
32
Apyx Medical
APYX
$71.9M
| $2.17M | 1.01% |
305,705
-42,388
| -12% | -$301K |
|
33
3D Systems Corporation
DDD
$263M
| $2.14M | 1% |
113,366
-2,200
| -2% | -$41.6K |
|
|
RDFN
34
DELISTED
Redfin
RDFN
| $2.14M | 1% |
114,500
+112,500
| +5,625% | +$2.1M |
|
35
JPMorgan Chase
JPM
$824B
| $2.07M | 0.96% |
18,369
-700
| -4% | -$79K |
|
36
Harmonic Inc
HLIT
$1.11B
| $1.92M | 0.89% |
349,135
-10,595
| -3% | -$58.3K |
|
|
37
Citigroup
C
$175B
| $1.9M | 0.88% |
26,505
+26,470
| +75,629% | +$1.9M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.9M | 0.88% |
66,080
+19,200
| +41% | +$551K |
|
39
Gannett
GCI
$613M
| $1.9M | 0.88% |
120,850
+23,650
| +24% | +$371K |
|
40
Yum! Brands
YUM
$40.1B
| $1.86M | 0.87% |
20,500
-5,000
| -20% | -$455K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.75% |
11,664
| – | – |
|
42
Weyerhaeuser
WY
$17.9B
| $1.59M | 0.74% |
49,355
-6,700
| -12% | -$216K |
|
43
Microsoft
MSFT
$3.76T
| $1.51M | 0.7% |
13,225
-1,000
| -7% | -$114K |
|
44
United Parcel Service
UPS
$72.3B
| $1.47M | 0.68% |
12,610
-1,400
| -10% | -$163K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $1.43M | 0.67% |
66,554
-550
| -0.8% | -$11.9K |
|
|
46
General Motors
GM
$55B
| $1.39M | 0.65% |
+41,250
| New | +$1.39M |
|
47
Kornit Digital
KRNT
$648M
| $1.31M | 0.61% |
59,794
-5,150
| -8% | -$113K |
|
48
Analog Devices
ADI
$120B
| $1.27M | 0.59% |
13,700
| – | – |
|
49
Delta Air Lines
DAL
$40B
| $1.09M | 0.51% |
18,860
-3,500
| -16% | -$202K |
|
50
Exelon
EXC
$43.8B
| $971K | 0.45% |
22,250
-17,250
| -44% | -$753K |
|