CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-13.41%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$166M
AUM Growth
+$166M
(-23%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
211
New
14
Increased
34
Reduced
47
Closed
27
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$6.12M |
| 2 |
TrueCar
TRUE
|
$2.31M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.44M |
| 4 |
TechTarget
TTGT
|
$968K |
| 5 |
ITI
Iteris, Inc.
ITI
|
$926K |
Top Sells
| 1 |
eHealth
EHTH
|
$3.27M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.87M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.58M |
| 4 |
Ribbon Communications
RBBN
|
$2.19M |
| 5 |
Blackstone
BX
|
$2.11M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Communication Services | 18.07% |
| 3 | Healthcare | 17.1% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACI Worldwide
ACIW
$5.07B
| $623K | 0.38% |
22,500
+8,500
| +61% | +$235K |
|
52
National Research Corp
NRC
$340M
| $618K | 0.37% |
16,200
| – | – |
|
53
IBM
IBM
$227B
| $554K | 0.33% |
4,872
+130
| +3% | +$14.8K |
|
54
CEVA Inc
CEVA
$520M
| $537K | 0.32% |
24,321
+10,900
| +81% | +$241K |
|
|
SYNC
55
DELISTED
Synacor, Inc.
SYNC
| $489K | 0.29% |
330,225
+18,074
| +6% | +$26.8K |
|
|
EGOV
56
DELISTED
NIC Inc
EGOV
| $452K | 0.27% |
36,200
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $387K | 0.23% |
5,670
| – | – |
|
58
GSI Technology
GSIT
$84.7M
| $378K | 0.23% |
73,583
+11,927
| +19% | +$61.3K |
|
59
Apple
AAPL
$3.54T
| $354K | 0.21% |
2,245
| – | – |
|
|
60
Blackstone
BX
$131B
| $340K | 0.2% |
11,400
-70,900
| -86% | -$2.11M |
|
61
Kopin
KOPN
$334M
| $305K | 0.18% |
305,218
+11,468
| +4% | +$11.5K |
|
62
Texas Instruments
TXN
$178B
| $285K | 0.17% |
3,012
| – | – |
|
|
OIG
63
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $274K | 0.17% |
222,433
+43,799
| +25% | +$54K |
|
64
Trane Technologies
TT
$90.9B
| $260K | 0.16% |
2,850
| – | – |
|
65
MetLife
MET
$53.6B
| $257K | 0.15% |
6,250
-400
| -6% | -$16.4K |
|
66
Kinder Morgan
KMI
$59.4B
| $245K | 0.15% |
15,942
+5,096
| +47% | +$78.3K |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $237K | 0.14% |
11,500
-700
| -6% | -$14.4K |
|
68
Deere & Co
DE
$127B
| $224K | 0.13% |
1,500
| – | – |
|
69
Healthpeak Properties
DOC
$12.3B
| $223K | 0.13% |
8,000
| – | – |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $221K | 0.13% |
10,500
+7,500
| +250% | +$158K |
|
|
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
| $194K | 0.12% |
3,356
| – | – |
|
72
Empire State Realty Series ES
ESBA
$2.1B
| $183K | 0.11% |
12,904
| – | – |
|
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $162K | 0.1% |
5,000
| – | – |
|
74
Paychex
PAYX
$48.8B
| $156K | 0.09% |
2,400
| – | – |
|
75
Novo Nordisk
NVO
$252B
| $150K | 0.09% |
3,250
| – | – |
|