CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$255M
(-3.6%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
314
New
21
Increased
79
Reduced
57
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$3.65M |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
$3.06M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.43M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.47M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.4M |
Top Sells
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$10.3M |
| 2 |
Apollo Global Management
APO
|
$4.77M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$2.54M |
| 4 |
Williams Companies
WMB
|
$2.14M |
| 5 |
American Electric Power
AEP
|
$1.72M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Healthcare | 14.84% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 5.56% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
51
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $491K | 0.19% |
18,000
+7,000
| +64% | +$191K |
|
52
Coca-Cola
KO
$297B
| $475K | 0.19% |
11,223
-11
| -0.1% | -$466 |
|
|
BIRT
53
DELISTED
ACTUATE CORPORATION
BIRT
| $472K | 0.19% |
99,000
-2,167,300
| -96% | -$10.3M |
|
54
Procter & Gamble
PG
$368B
| $469K | 0.18% |
5,966
-8
| -0.1% | -$629 |
|
55
JPMorgan Chase
JPM
$829B
| $468K | 0.18% |
8,120
+1
| +0% | +$58 |
|
56
Colgate-Palmolive
CL
$67.9B
| $458K | 0.18% |
6,717
-11
| -0.2% | -$750 |
|
57
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.17% |
9,175
-1,000
| -10% | -$48.5K |
|
58
Deere & Co
DE
$129B
| $420K | 0.16% |
4,641
+10
| +0.2% | +$905 |
|
|
SWY
59
DELISTED
SAFEWAY INC
SWY
| $412K | 0.16% |
12,000
| – | – |
|
|
WLT
60
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $409K | 0.16% |
+75,000
| New | +$409K |
|
61
Devon Energy
DVN
$22.9B
| $370K | 0.15% |
4,655
+2,486
| +115% | +$198K |
|
62
Neogen
NEOG
$1.25B
| $364K | 0.14% |
9,000
| – | – |
|
63
SiriusXM
SIRI
$7.96B
| $364K | 0.14% |
105,244
| – | – |
|
64
FormFactor
FORM
$2.25B
| $363K | 0.14% |
43,622
| – | – |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $348K | 0.14% |
6,100
| – | – |
|
66
MetLife
MET
$54.1B
| $347K | 0.14% |
6,250
+300
| +5% | +$16.7K |
|
67
Healthpeak Properties
DOC
$12.5B
| $331K | 0.13% |
8,000
| – | – |
|
68
NVE Corp
NVEC
$312M
| $328K | 0.13% |
5,907
+2,821
| +91% | +$157K |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $319K | 0.13% |
12,070
-42,735
| -78% | -$1.13M |
|
70
Biogen
BIIB
$19.4B
| $315K | 0.12% |
1,000
+400
| +67% | +$126K |
|
71
Trane Technologies
TT
$92.5B
| $313K | 0.12% |
5,000
| – | – |
|
|
EXPR
72
DELISTED
Express, Inc.
EXPR
| $307K | 0.12% |
+18,000
| New | +$307K |
|
73
IBM
IBM
$227B
| $301K | 0.12% |
+1,663
| New | +$301K |
|
74
AbbVie
ABBV
$372B
| $299K | 0.12% |
5,295
+5
| +0.1% | +$282 |
|
|
GA
75
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $296K | 0.12% |
25,000
+10,000
| +67% | +$118K |
|