CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
-18.85%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$164M
AUM Growth
-$55M
(-25%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
217
New
38
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.78M |
| 3 |
Research Solutions
RSSS
|
$3.68M |
| 4 |
PDF Solutions
PDFS
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$7.9M |
| 2 |
NeoGenomics
NEO
|
$7.12M |
| 3 |
eHealth
EHTH
|
$5.84M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$5.56M |
| 5 |
Magnite
MGNI
|
$3.77M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 19.84% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ribbon Communications
RBBN
$737M
| $511K | 0.31% |
168,719
-18,501
| -10% | -$56K |
|
52
Boston Omaha
BOC
$419M
| $497K | 0.3% |
27,444
| – | – |
|
53
Exelon
EXC
$43.8B
| $495K | 0.3% |
18,857
| – | – |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $472K | 0.29% |
20,500
-8,000
| -28% | -$184K |
|
55
Apple
AAPL
$3.56T
| $406K | 0.25% |
+6,380
| New | +$406K |
|
|
56
eHealth
EHTH
$121M
| $339K | 0.21% |
2,405
-41,441
| -95% | -$5.84M |
|
57
Accuray
ARAY
$170M
| $313K | 0.19% |
+164,882
| New | +$313K |
|
58
Blackstone
BX
$133B
| $301K | 0.18% |
6,600
-1,000
| -13% | -$45.6K |
|
59
Texas Instruments
TXN
$170B
| $301K | 0.18% |
3,012
| – | – |
|
60
Nutanix
NTNX
$18.4B
| $290K | 0.18% |
18,380
-600
| -3% | -$9.47K |
|
61
Dominion Energy
D
$50.2B
| $274K | 0.17% |
3,800
+3,000
| +375% | +$216K |
|
62
Kinder Morgan
KMI
$59.4B
| $225K | 0.14% |
16,198
| – | – |
|
|
SYNC
63
DELISTED
Synacor, Inc.
SYNC
| $220K | 0.13% |
215,437
-15,077
| -7% | -$15.4K |
|
64
Exxon Mobil
XOM
$479B
| $215K | 0.13% |
5,670
| – | – |
|
65
Deere & Co
DE
$128B
| $207K | 0.13% |
1,500
| – | – |
|
66
Ares Capital
ARCC
$15.8B
| $197K | 0.12% |
18,300
+7,700
| +73% | +$82.9K |
|
67
Novo Nordisk
NVO
$249B
| $196K | 0.12% |
6,500
| – | – |
|
68
Gannett
GCI
$603M
| $193K | 0.12% |
130,400
-21,000
| -14% | -$31.1K |
|
69
Healthpeak Properties
DOC
$12.5B
| $191K | 0.12% |
8,000
| – | – |
|
70
Allot
ALLT
$386M
| $174K | 0.11% |
17,802
+2,200
| +14% | +$21.5K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $163K | 0.1% |
2,800
| – | – |
|
|
OIG
72
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $162K | 0.1% |
4,535
-735
| -14% | -$26.3K |
|
73
Trane Technologies
TT
$91.9B
| $153K | 0.09% |
1,850
| – | – |
|
74
Corteva
CTVA
$49.3B
| $146K | 0.09% |
6,216
-7,333
| -54% | -$172K |
|
75
MetLife
MET
$54.4B
| $142K | 0.09% |
4,650
| – | – |
|