CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-0.16%
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
(-6.6%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
173
New
2
Increased
29
Reduced
34
Closed
11
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$3.54M |
| 2 |
PDF Solutions
PDFS
|
$1.54M |
| 3 |
Comscore
SCOR
|
$1.45M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.27M |
| 5 |
Light & Wonder
LNW
|
$1.12M |
Top Sells
| 1 |
eHealth
EHTH
|
$5.41M |
| 2 |
Crown Castle
CCI
|
$1.56M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.43M |
| 4 |
TrueCar
TRUE
|
$1M |
| 5 |
TechTarget
TTGT
|
$904K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Communication Services | 22.6% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Omaha
BOC
$425M
| $544K | 0.28% |
27,444
-18,925
| -41% | -$375K |
|
52
Nutanix
NTNX
$18.2B
| $452K | 0.23% |
17,230
+750
| +5% | +$19.7K |
|
53
Exxon Mobil
XOM
$477B
| $400K | 0.21% |
5,670
| – | – |
|
54
Corteva
CTVA
$49.2B
| $398K | 0.21% |
14,215
-6,013
| -30% | -$168K |
|
55
Texas Instruments
TXN
$178B
| $389K | 0.2% |
3,012
| – | – |
|
|
SYNC
56
DELISTED
Synacor, Inc.
SYNC
| $359K | 0.19% |
256,675
-46,150
| -15% | -$64.5K |
|
57
Blackstone
BX
$131B
| $342K | 0.18% |
7,000
-2,000
| -22% | -$97.7K |
|
58
Kinder Morgan
KMI
$59.4B
| $317K | 0.16% |
15,380
| – | – |
|
59
Eventbrite
EB
$262M
| $295K | 0.15% |
16,650
| – | – |
|
60
Healthpeak Properties
DOC
$12.3B
| $285K | 0.15% |
8,000
| – | – |
|
61
Deere & Co
DE
$127B
| $253K | 0.13% |
1,500
| – | – |
|
62
Trane Technologies
TT
$90.9B
| $228K | 0.12% |
1,850
| – | – |
|
63
MetLife
MET
$53.6B
| $219K | 0.11% |
4,650
-500
| -10% | -$23.5K |
|
64
Kopin
KOPN
$334M
| $207K | 0.11% |
304,850
+4,500
| +1% | +$3.06K |
|
65
Yum! Brands
YUM
$40.1B
| $204K | 0.11% |
1,800
-500
| -22% | -$56.7K |
|
66
Paychex
PAYX
$48.8B
| $199K | 0.1% |
2,400
| – | – |
|
67
Empire State Realty Series ES
ESBA
$2.1B
| $183K | 0.09% |
12,904
| – | – |
|
|
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $172K | 0.09% |
203,468
-22,878
| -10% | -$19.3K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $171K | 0.09% |
140
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $169K | 0.09% |
450
| – | – |
|
71
Novo Nordisk
NVO
$252B
| $168K | 0.09% |
3,250
| – | – |
|
72
DURECT Corp
DRRX
$60.2M
| $161K | 0.08% |
87,228
+100
| +0.1% | +$185 |
|
73
MPLX
MPLX
$51.9B
| $159K | 0.08% |
+5,674
| New | +$159K |
|
74
Lockheed Martin
LMT
$105B
| $156K | 0.08% |
400
| – | – |
|
75
McDonald's
MCD
$226B
| $142K | 0.07% |
661
| – | – |
|