CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-6.09%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
213
New
20
Increased
31
Reduced
51
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$2.54M |
| 2 |
Macerich
MAC
|
$2.1M |
| 3 |
TrueCar
TRUE
|
$1.5M |
| 4 |
Delta Air Lines
DAL
|
$1.23M |
| 5 |
Boston Omaha
BOC
|
$955K |
Top Sells
| 1 |
GHDX
Genomic Health, Inc.
GHDX
|
$3.38M |
| 2 |
PDF Solutions
PDFS
|
$2.93M |
| 3 |
Zoetis
ZTS
|
$2.35M |
| 4 |
Expedia Group
EXPE
|
$2.13M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.88M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 15.92% |
| 3 | Communication Services | 13.45% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
51
DELISTED
NIC Inc
EGOV
| $719K | 0.4% |
54,091
-4,709
| -8% | -$62.6K |
|
52
NVE Corp
NVEC
$312M
| $717K | 0.4% |
8,630
+99
| +1% | +$8.23K |
|
53
Kornit Digital
KRNT
$669M
| $697K | 0.39% |
53,994
+28,317
| +110% | +$366K |
|
|
SNMX
54
DELISTED
Senomyx, Inc.
SNMX
| $588K | 0.33% |
661,329
-76,112
| -10% | -$67.7K |
|
55
MACOM Technology Solutions
MTSI
$9.54B
| $518K | 0.29% |
31,202
+22,142
| +244% | +$368K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.28% |
8,100
| – | – |
|
57
CEVA Inc
CEVA
$531M
| $500K | 0.28% |
13,825
-2,000
| -13% | -$72.3K |
|
58
IBM
IBM
$227B
| $474K | 0.26% |
3,092
| – | – |
|
59
National Research Corp
NRC
$339M
| $474K | 0.26% |
16,200
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $423K | 0.23% |
5,670
-1,600
| -22% | -$119K |
|
61
Apple
AAPL
$3.45T
| $385K | 0.21% |
2,295
| – | – |
|
62
3M
MMM
$82.8B
| $362K | 0.2% |
1,650
-200
| -11% | -$43.9K |
|
|
SYNC
63
DELISTED
Synacor, Inc.
SYNC
| $336K | 0.19% |
209,757
+62,084
| +42% | +$99.5K |
|
64
Coca-Cola
KO
$297B
| $326K | 0.18% |
7,500
| – | – |
|
65
Texas Instruments
TXN
$184B
| $313K | 0.17% |
3,012
| – | – |
|
66
American Electric Power
AEP
$59.4B
| $312K | 0.17% |
4,550
| – | – |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $307K | 0.17% |
12,400
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $287K | 0.16% |
4,000
| – | – |
|
|
OIG
69
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $279K | 0.15% |
107,129
+12,800
| +14% | +$33.3K |
|
70
MetLife
MET
$54.1B
| $255K | 0.14% |
5,550
-2,700
| -33% | -$124K |
|
|
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
| $248K | 0.14% |
3,356
| – | – |
|
72
Trane Technologies
TT
$92.5B
| $244K | 0.14% |
2,850
| – | – |
|
73
GSI Technology
GSIT
$85.5M
| $238K | 0.13% |
32,174
+1,090
| +4% | +$8.06K |
|
|
PRGX
74
DELISTED
PRGX Global, Inc.
PRGX
| $236K | 0.13% |
25,004
-24,050
| -49% | -$227K |
|
75
Deere & Co
DE
$129B
| $233K | 0.13% |
1,500
-100
| -6% | -$15.5K |
|