CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.57%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$243M
AUM Growth
+$243M
(-4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
364
New
33
Increased
66
Reduced
65
Closed
45
Top Buys
| 1 |
NeoGenomics
NEO
|
$3.12M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
United Parcel Service
UPS
|
$2.2M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.1M |
| 5 |
Cadence Design Systems
CDNS
|
$1.39M |
Top Sells
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.14M |
| 2 |
REIS
Reis, Inc.
REIS
|
$2.92M |
| 3 |
PDF Solutions
PDFS
|
$2.51M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.23M |
| 5 |
NRG Energy
NRG
|
$2.22M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 5.32% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $744K | 0.31% |
62,675
-3,500
| -5% | -$41.5K |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $736K | 0.3% |
40,600
+36,100
| +802% | +$654K |
|
|
MWV
53
DELISTED
MEADWESTVACO CORP
MWV
| $691K | 0.28% |
+13,856
| New | +$691K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $689K | 0.28% |
10,676
+1,500
| +16% | +$96.8K |
|
|
RTI
55
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $674K | 0.28% |
+18,762
| New | +$674K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $657K | 0.27% |
5,700
+1,100
| +24% | +$127K |
|
57
PPG Industries
PPG
$25.1B
| $653K | 0.27% |
2,896
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $637K | 0.26% |
10,521
+2,301
| +28% | +$139K |
|
|
MRH
59
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $611K | 0.25% |
+15,896
| New | +$611K |
|
60
Apple
AAPL
$3.45T
| $587K | 0.24% |
4,721
+109
| +2% | +$13.6K |
|
|
CLDT
61
Chatham Lodging
CLDT
$374M
| $576K | 0.24% |
19,597
-140,895
| -88% | -$4.14M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.23% |
3,838
| – | – |
|
63
Microsoft
MSFT
$3.77T
| $550K | 0.23% |
13,530
+527
| +4% | +$21.4K |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $548K | 0.23% |
+15,500
| New | +$548K |
|
65
Accuray
ARAY
$157M
| $544K | 0.22% |
58,500
| – | – |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $492K | 0.2% |
17,700
| – | – |
|
67
Ares Capital
ARCC
$15.8B
| $481K | 0.2% |
28,000
-500
| -2% | -$8.59K |
|
68
DuPont de Nemours
DD
$32.2B
| $480K | 0.2% |
10,000
| – | – |
|
69
NVE Corp
NVEC
$312M
| $469K | 0.19% |
6,807
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $468K | 0.19% |
6,100
-1,798
| -23% | -$138K |
|
71
Colgate-Palmolive
CL
$67.9B
| $461K | 0.19% |
6,650
+8
| +0.1% | +$555 |
|
|
IPAS
72
DELISTED
Ipass Inc Common Stock
IPAS
| $456K | 0.19% |
+430,000
| New | +$456K |
|
73
Coca-Cola
KO
$297B
| $454K | 0.19% |
11,200
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $451K | 0.19% |
1,000
+500
| +100% | +$226K |
|
|
MIG
75
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $429K | 0.18% |
50,421
+35,421
| +236% | +$301K |
|