CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+10.08%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$254M
AUM Growth
+$25M
(+11%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
356
New
39
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
eHealth
EHTH
|
$3.85M |
| 2 |
Crown Castle
CCI
|
$3.62M |
| 3 |
NRG Energy
NRG
|
$2.22M |
| 4 |
PDF Solutions
PDFS
|
$1.16M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.14M |
Top Sells
| 1 |
LIOX
Lionbridge Technologies
LIOX
|
$3.1M |
| 2 |
Transact Technologies
TACT
|
$1.94M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.32M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.21M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$1.14M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.36% |
| 4 | Real Estate | 5.09% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
51
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $735K | 0.29% |
+36,000
| New | +$735K |
|
52
PPG Industries
PPG
$24.7B
| $669K | 0.26% |
5,792
-2,000
| -26% | -$231K |
|
53
Duke Energy
DUK
$94B
| $660K | 0.26% |
7,898
| – | – |
|
|
CFN
54
DELISTED
CAREFUSION CORPORATION
CFN
| $653K | 0.26% |
+11,000
| New | +$653K |
|
|
IMI
55
DELISTED
Intermolecular, Inc.
IMI
| $629K | 0.25% |
326,000
+306,000
| +1,530% | +$590K |
|
|
CVD
56
DELISTED
COVANCE INC.
CVD
| $623K | 0.25% |
+6,000
| New | +$623K |
|
57
Microsoft
MSFT
$3.78T
| $604K | 0.24% |
13,003
+22
| +0.2% | +$1.02K |
|
|
GTIV
58
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $600K | 0.24% |
+31,500
| New | +$600K |
|
|
TRLA
59
DELISTED
TRULIA INC (DEL)
TRLA
| $598K | 0.24% |
12,986
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.23% |
3,838
| – | – |
|
61
Bristol-Myers Squibb
BMY
$95B
| $542K | 0.21% |
9,176
| – | – |
|
62
Procter & Gamble
PG
$373B
| $538K | 0.21% |
5,903
+4
| +0.1% | +$365 |
|
|
VOLC
63
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $536K | 0.21% |
+30,000
| New | +$536K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $515K | 0.2% |
4,600
+450
| +11% | +$50.4K |
|
65
JPMorgan Chase
JPM
$835B
| $514K | 0.2% |
8,220
+99
| +1% | +$6.19K |
|
66
Apple
AAPL
$3.56T
| $509K | 0.2% |
18,448
+36
| +0.2% | +$993 |
|
67
NVE Corp
NVEC
$316M
| $482K | 0.19% |
6,807
+400
| +6% | +$28.3K |
|
68
Coca-Cola
KO
$294B
| $473K | 0.19% |
11,200
+51
| +0.5% | +$2.15K |
|
69
Colgate-Palmolive
CL
$67.6B
| $460K | 0.18% |
6,642
+8
| +0.1% | +$554 |
|
70
DuPont de Nemours
DD
$32.3B
| $456K | 0.18% |
4,957
| – | – |
|
71
Neogen
NEOG
$1.25B
| $446K | 0.18% |
24,000
| – | – |
|
72
Ares Capital
ARCC
$15.8B
| $445K | 0.18% |
28,500
-14,900
| -34% | -$233K |
|
73
Accuray
ARAY
$170M
| $442K | 0.17% |
58,500
+24,200
| +71% | +$183K |
|
74
Agnico Eagle Mines
AEM
$74.5B
| $441K | 0.17% |
17,700
+11,500
| +185% | +$287K |
|
|
AVNR
75
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $424K | 0.17% |
+25,000
| New | +$424K |
|