CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.4%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
200
New
9
Increased
34
Reduced
28
Closed
9
Top Buys
| 1 |
Boston Omaha
BOC
|
$3.15M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.2M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.93M |
| 4 |
Blackstone
BX
|
$1.27M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$1.25M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$1.54M |
| 2 |
Digimarc
DMRC
|
$1.04M |
| 3 |
ARIS
ARI Network Services, Inc.
ARIS
|
$973K |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$971K |
| 5 |
CEVA Inc
CEVA
|
$964K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apyx Medical
APYX
$68.8M
| $617K | 0.28% |
249,640
+167,862
| +205% | +$415K |
|
52
Kopin
KOPN
$332M
| $614K | 0.28% |
165,437
+3,518
| +2% | +$13.1K |
|
53
Neogen
NEOG
$1.22B
| $591K | 0.27% |
8,550
| – | – |
|
54
NVE Corp
NVEC
$305M
| $564K | 0.26% |
7,331
-700
| -9% | -$53.9K |
|
55
Exxon Mobil
XOM
$478B
| $541K | 0.25% |
6,700
| – | – |
|
56
American Electric Power
AEP
$58.8B
| $525K | 0.24% |
7,550
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $507K | 0.23% |
9,100
| – | – |
|
58
Nutanix
NTNX
$18B
| $478K | 0.22% |
23,700
+18,900
| +394% | +$381K |
|
59
IBM
IBM
$226B
| $476K | 0.22% |
3,092
+130
| +4% | +$20K |
|
60
National Research Corp
NRC
$340M
| $436K | 0.2% |
16,200
| – | – |
|
|
PRGX
61
DELISTED
PRGX Global, Inc.
PRGX
| $350K | 0.16% |
53,895
| – | – |
|
62
MetLife
MET
$53.5B
| $343K | 0.16% |
6,250
-1,000
| -14% | -$54.9K |
|
|
CSLT
63
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $337K | 0.16% |
81,100
+31,000
| +62% | +$129K |
|
64
Coca-Cola
KO
$296B
| $336K | 0.15% |
7,500
| – | – |
|
65
Apple
AAPL
$3.52T
| $331K | 0.15% |
2,295
| – | – |
|
66
Colgate-Palmolive
CL
$67.5B
| $297K | 0.14% |
4,000
| – | – |
|
|
SNMX
67
DELISTED
Senomyx, Inc.
SNMX
| $293K | 0.13% |
353,551
+8,200
| +2% | +$6.8K |
|
68
Empire State Realty Series ES
ESBA
$2B
| $268K | 0.12% |
12,904
| – | – |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $263K | 0.12% |
5,630
| – | – |
|
70
MACOM Technology Solutions
MTSI
$9.54B
| $260K | 0.12% |
4,660
-300
| -6% | -$16.7K |
|
71
Trane Technologies
TT
$90.2B
| $260K | 0.12% |
2,850
-150
| -5% | -$13.7K |
|
|
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
| $258K | 0.12% |
5,000
| – | – |
|
73
Healthpeak Properties
DOC
$12.3B
| $256K | 0.12% |
8,000
| – | – |
|
74
Texas Instruments
TXN
$176B
| $232K | 0.11% |
3,012
| – | – |
|
75
Verizon
VZ
$184B
| $226K | 0.1% |
5,051
| – | – |
|