CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+1.55%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$194M
AUM Growth
+$194M
(+4.9%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
202
New
19
Increased
42
Reduced
30
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.08M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.13M |
| 3 |
REIS
Reis, Inc.
REIS
|
$2.75M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$2.52M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$4.18M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$3.95M |
| 3 |
Kraft Heinz
KHC
|
$2.65M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.26M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 18.81% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gannett
GCI
$613M
| $635K | 0.33% |
44,700
+22,300
| +100% | +$317K |
|
52
Neogen
NEOG
$1.24B
| $560K | 0.29% |
8,550
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $549K | 0.28% |
6,700
+1,100
| +20% | +$90.1K |
|
54
IBM
IBM
$227B
| $516K | 0.27% |
2,962
-200
| -6% | -$34.8K |
|
55
American Electric Power
AEP
$58.8B
| $507K | 0.26% |
7,550
+1,600
| +27% | +$107K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $495K | 0.25% |
9,100
+700
| +8% | +$38.1K |
|
57
MetLife
MET
$53.6B
| $383K | 0.2% |
7,250
| – | – |
|
|
PRGX
58
DELISTED
PRGX Global, Inc.
PRGX
| $345K | 0.18% |
53,895
| – | – |
|
|
SNMX
59
DELISTED
Senomyx, Inc.
SNMX
| $342K | 0.18% |
345,351
+2,700
| +0.8% | +$2.67K |
|
60
Apple
AAPL
$3.54T
| $330K | 0.17% |
2,295
| – | – |
|
61
National Research Corp
NRC
$340M
| $319K | 0.16% |
16,200
| – | – |
|
62
Coca-Cola
KO
$297B
| $318K | 0.16% |
7,500
| – | – |
|
|
INVN
63
DELISTED
Invensense Inc
INVN
| $308K | 0.16% |
24,370
-400
| -2% | -$5.06K |
|
|
NS
64
DELISTED
NuStar Energy L.P.
NS
| $293K | 0.15% |
5,630
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $293K | 0.15% |
4,000
| – | – |
|
66
Blackstone
BX
$131B
| $282K | 0.15% |
9,500
| – | – |
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $272K | 0.14% |
5,000
| – | – |
|
68
Empire State Realty Series ES
ESBA
$2.1B
| $268K | 0.14% |
12,904
| – | – |
|
69
Healthpeak Properties
DOC
$12.3B
| $250K | 0.13% |
8,000
| – | – |
|
70
Verizon
VZ
$184B
| $246K | 0.13% |
5,051
| – | – |
|
71
Trane Technologies
TT
$90.9B
| $244K | 0.13% |
3,000
| – | – |
|
72
Texas Instruments
TXN
$178B
| $243K | 0.13% |
3,012
| – | – |
|
73
MACOM Technology Solutions
MTSI
$9.69B
| $240K | 0.12% |
4,960
| – | – |
|
74
Apyx Medical
APYX
$71.9M
| $218K | 0.11% |
81,778
+31,378
| +62% | +$83.6K |
|
75
Suburban Propane Partners
SPH
$1.21B
| $216K | 0.11% |
8,013
-4,700
| -37% | -$127K |
|