CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+1.43%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$216M
AUM Growth
+$216M
(-4.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
288
New
34
Increased
41
Reduced
49
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
NeoGenomics
NEO
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.89M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.81M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.34M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.75M |
| 2 |
Digimarc
DMRC
|
$3.27M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.41M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$2.34M |
| 5 |
Kraft Heinz
KHC
|
$2.11M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.38% |
| 4 | Real Estate | 4.97% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
51
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $842K | 0.39% |
25,500
+500
| +2% | +$16.5K |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $815K | 0.38% |
40,815
+38,300
| +1,523% | +$765K |
|
53
eHealth
EHTH
$126M
| $751K | 0.35% |
80,000
+78,500
| +5,233% | +$737K |
|
|
DTSI
54
DELISTED
DTS, Inc.
DTSI
| $719K | 0.33% |
32,991
+201
| +0.6% | +$4.38K |
|
|
EXAR
55
DELISTED
Exar Corporation
EXAR
| $719K | 0.33% |
125,030
+1,100
| +0.9% | +$6.33K |
|
|
CPGX
56
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $678K | 0.31% |
+27,000
| New | +$678K |
|
57
JPMorgan Chase
JPM
$824B
| $597K | 0.28% |
10,074
| – | – |
|
|
SYT
58
DELISTED
Syngenta Ag
SYT
| $580K | 0.27% |
7,000
+6,500
| +1,300% | +$539K |
|
|
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $571K | 0.26% |
+20,000
| New | +$571K |
|
|
MEG
60
DELISTED
Media General, Inc
MEG
| $571K | 0.26% |
+35,039
| New | +$571K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $562K | 0.26% |
8,800
-200
| -2% | -$12.8K |
|
|
CLDT
62
Chatham Lodging
CLDT
$367M
| $557K | 0.26% |
26,000
-6,700
| -20% | -$144K |
|
63
Accuray
ARAY
$165M
| $557K | 0.26% |
96,450
+3,700
| +4% | +$21.4K |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $546K | 0.25% |
51,650
-4,025
| -7% | -$42.5K |
|
65
Microsoft
MSFT
$3.76T
| $510K | 0.24% |
9,241
| – | – |
|
66
IBM
IBM
$227B
| $479K | 0.22% |
3,162
+100
| +3% | +$15.1K |
|
67
Exxon Mobil
XOM
$477B
| $469K | 0.22% |
5,610
-2,500
| -31% | -$209K |
|
68
NVE Corp
NVEC
$307M
| $464K | 0.22% |
8,207
+500
| +6% | +$28.3K |
|
69
Neogen
NEOG
$1.24B
| $438K | 0.2% |
8,700
-300
| -3% | -$15.1K |
|
70
Verizon
VZ
$184B
| $426K | 0.2% |
7,881
-657
| -8% | -$35.5K |
|
|
AMTG
71
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $403K | 0.19% |
+30,005
| New | +$403K |
|
|
PRGX
72
DELISTED
PRGX Global, Inc.
PRGX
| $401K | 0.19% |
84,995
-12,447
| -13% | -$58.7K |
|
|
NEWP
73
DELISTED
NEWPORT CORP
NEWP
| $399K | 0.19% |
+17,357
| New | +$399K |
|
74
Coca-Cola
KO
$297B
| $349K | 0.16% |
7,522
-400
| -5% | -$18.6K |
|
75
Harmonic Inc
HLIT
$1.11B
| $347K | 0.16% |
106,208
+53,808
| +103% | +$176K |
|