CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+18.85%
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
(+5.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
346
New
29
Increased
25
Reduced
92
Closed
75
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$3.49M |
| 2 |
DuPont de Nemours
DD
|
$3.43M |
| 3 |
NeoGenomics
NEO
|
$2.74M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.96M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.46M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$9.98M |
| 2 |
Digimarc
DMRC
|
$4.95M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.14M |
| 4 |
Cadence Design Systems
CDNS
|
$1.48M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.28M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 5.22% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $845K | 0.33% |
+11,000
| New | +$845K |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $768K | 0.3% |
+15,000
| New | +$768K |
|
53
Exxon Mobil
XOM
$477B
| $748K | 0.29% |
8,990
-2,281
| -20% | -$190K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $699K | 0.27% |
10,500
-176
| -2% | -$11.7K |
|
55
JPMorgan Chase
JPM
$824B
| $683K | 0.27% |
10,074
-447
| -4% | -$30.3K |
|
56
PPG Industries
PPG
$24.6B
| $664K | 0.26% |
5,792
+2,896
| +100% | – |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $661K | 0.26% |
55,675
-7,000
| -11% | -$83.1K |
|
|
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
| $654K | 0.26% |
13,856
| – | – |
|
|
RTI
59
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $591K | 0.23% |
18,762
| – | – |
|
|
ANN
60
DELISTED
ANN INC
ANN
| $568K | 0.22% |
+11,771
| New | +$568K |
|
|
QLTY
61
DELISTED
QUALITY DISTR INC FLA
QLTY
| $561K | 0.22% |
+36,301
| New | +$561K |
|
62
eHealth
EHTH
$126M
| $551K | 0.22% |
43,400
| – | – |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $547K | 0.21% |
+11,303
| New | +$547K |
|
64
NVE Corp
NVEC
$307M
| $534K | 0.21% |
6,807
| – | – |
|
|
CLDT
65
Chatham Lodging
CLDT
$367M
| $506K | 0.2% |
19,100
-497
| -3% | -$13.2K |
|
66
Accuray
ARAY
$165M
| $475K | 0.19% |
70,500
+12,000
| +21% | +$80.9K |
|
67
Ares Capital
ARCC
$15.7B
| $444K | 0.17% |
27,000
-1,000
| -4% | -$16.4K |
|
|
MIG
68
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $434K | 0.17% |
50,421
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $431K | 0.17% |
6,100
| – | – |
|
70
Neogen
NEOG
$1.24B
| $427K | 0.17% |
9,000
| – | – |
|
71
MACOM Technology Solutions
MTSI
$9.69B
| $418K | 0.16% |
10,918
| – | – |
|
72
IBM
IBM
$227B
| $417K | 0.16% |
2,562
-52
| -2% | -$8.4K |
|
73
Microsoft
MSFT
$3.76T
| $415K | 0.16% |
9,394
-4,136
| -31% | -$183K |
|
74
MetLife
MET
$53.6B
| $406K | 0.16% |
7,250
| – | – |
|
75
FormFactor
FORM
$2.19B
| $373K | 0.15% |
40,492
-4,630
| -10% | -$42.7K |
|