CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+21.57%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
197
New
13
Increased
24
Reduced
42
Closed
30
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.78M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.47M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$2.83M |
| 4 |
TrueCar
TRUE
|
$2.4M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$2.19M |
Top Sells
| 1 |
eHealth
EHTH
|
$12.9M |
| 2 |
AstraZeneca
AZN
|
$2.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
NeoGenomics
NEO
|
$1.69M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.68M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Communication Services | 19.17% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSI Technology
GSIT
$84.7M
| $562K | 0.29% |
72,322
-1,261
| -2% | -$9.8K |
|
|
SYNC
52
DELISTED
Synacor, Inc.
SYNC
| $494K | 0.26% |
314,725
-15,500
| -5% | -$24.3K |
|
53
Exxon Mobil
XOM
$477B
| $458K | 0.24% |
5,670
| – | – |
|
54
Kopin
KOPN
$334M
| $412K | 0.21% |
307,250
+2,032
| +0.7% | +$2.73K |
|
55
Blackstone
BX
$131B
| $364K | 0.19% |
10,400
-1,000
| -9% | -$35K |
|
56
Texas Instruments
TXN
$178B
| $319K | 0.17% |
3,012
| – | – |
|
57
Kinder Morgan
KMI
$59.4B
| $308K | 0.16% |
15,380
-562
| -4% | -$11.3K |
|
|
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
| $268K | 0.14% |
11,500
| – | – |
|
59
Healthpeak Properties
DOC
$12.3B
| $250K | 0.13% |
8,000
| – | – |
|
|
OIG
60
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $249K | 0.13% |
211,013
-11,420
| -5% | -$13.5K |
|
61
Deere & Co
DE
$127B
| $240K | 0.12% |
1,500
| – | – |
|
62
Yum! Brands
YUM
$40.1B
| $230K | 0.12% |
2,300
-14,360
| -86% | -$1.44M |
|
63
MetLife
MET
$53.6B
| $219K | 0.11% |
5,150
-1,100
| -18% | -$46.8K |
|
64
Empire State Realty Series ES
ESBA
$2.1B
| $206K | 0.11% |
12,904
| – | – |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206K | 0.11% |
+5,000
| New | +$206K |
|
66
ConocoPhillips
COP
$118B
| $200K | 0.1% |
+3,000
| New | +$200K |
|
67
Trane Technologies
TT
$90.9B
| $200K | 0.1% |
1,850
-1,000
| -35% | -$108K |
|
68
Paychex
PAYX
$48.8B
| $192K | 0.1% |
2,400
| – | – |
|
|
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
| $176K | 0.09% |
5,000
| – | – |
|
70
Novo Nordisk
NVO
$252B
| $170K | 0.09% |
3,250
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $164K | 0.09% |
140
| – | – |
|
72
GDS Holdings
GDS
$6.54B
| $143K | 0.07% |
+4,000
| New | +$143K |
|
|
GHDX
73
DELISTED
Genomic Health, Inc.
GHDX
| $140K | 0.07% |
2,000
| – | – |
|
|
EFII
74
DELISTED
Electronics for Imaging
EFII
| $137K | 0.07% |
5,100
+300
| +6% | +$8.06K |
|
75
GE Aerospace
GE
$293B
| $135K | 0.07% |
13,470
-600
| -4% | -$11.6K |
|