CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$264M
(+1.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
329
New
44
Increased
75
Reduced
53
Closed
34
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.29M |
| 2 |
BIRT
ACTUATE CORPORATION
BIRT
|
$3.79M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.87M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.81M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$5.17M |
| 2 |
PDF Solutions
PDFS
|
$3.33M |
| 3 |
Bunge Global
BG
|
$2.25M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$1.45M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.44M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 4.68% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
76
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $299K | 0.11% |
8,980
| – | – |
|
|
LIN
77
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $292K | 0.11% |
+11,000
| New | +$292K |
|
78
Trane Technologies
TT
$90.9B
| $286K | 0.11% |
5,000
| – | – |
|
79
FormFactor
FORM
$2.19B
| $279K | 0.11% |
43,622
| – | – |
|
|
CHYR
80
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $275K | 0.1% |
99,450
+13,211
| +15% | +$36.5K |
|
81
AbbVie
ABBV
$374B
| $272K | 0.1% |
5,290
+4
| +0.1% | +$206 |
|
|
ATMI
82
DELISTED
A T M I INC
ATMI
| $270K | 0.1% |
+7,945
| New | +$270K |
|
83
National Research Corp
NRC
$340M
| $269K | 0.1% |
16,200
| – | – |
|
84
Walt Disney
DIS
$211B
| $267K | 0.1% |
3,337
+532
| +19% | +$42.6K |
|
|
CSE
85
DELISTED
CAPITALSOURCE INC
CSE
| $257K | 0.1% |
17,625
| – | – |
|
86
Wells Fargo
WFC
$258B
| $248K | 0.09% |
4,984
+919
| +23% | +$45.7K |
|
|
EFC
87
Ellington Financial
EFC
$1.37B
| $238K | 0.09% |
10,000
| – | – |
|
|
NDZ
88
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $231K | 0.09% |
+20,000
| New | +$231K |
|
89
PepsiCo
PEP
$203B
| $230K | 0.09% |
2,759
+326
| +13% | +$27.2K |
|
90
eBay
EBAY
$41.2B
| $230K | 0.09% |
4,169
+590
| +16% | +$32.6K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.09% |
3,453
+415
| +14% | +$27.4K |
|
|
FALC
92
DELISTED
FalconStor Software Inc
FALC
| $225K | 0.09% |
142,125
+3,000
| +2% | +$4.75K |
|
|
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
| $216K | 0.08% |
13,400
+13,000
| +3,250% | +$210K |
|
94
Gilead Sciences
GILD
$140B
| $213K | 0.08% |
3,000
| – | – |
|
95
WEC Energy
WEC
$34.4B
| $209K | 0.08% |
4,500
| – | – |
|
|
NGLS
96
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $208K | 0.08% |
3,700
| – | – |
|
97
Norfolk Southern
NSC
$62.4B
| $201K | 0.08% |
2,065
+65
| +3% | +$6.33K |
|
98
Ford
F
$46.2B
| $188K | 0.07% |
12,034
+1,468
| +14% | +$22.9K |
|
99
CVS Health
CVS
$93B
| $188K | 0.07% |
2,509
+106
| +4% | +$7.94K |
|
100
Biogen
BIIB
$20.8B
| $184K | 0.07% |
+600
| New | +$184K |
|