CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+10.08%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$254M
AUM Growth
+$25M
(+11%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
356
New
39
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
eHealth
EHTH
|
$3.85M |
| 2 |
Crown Castle
CCI
|
$3.62M |
| 3 |
NRG Energy
NRG
|
$2.22M |
| 4 |
PDF Solutions
PDFS
|
$1.16M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.14M |
Top Sells
| 1 |
LIOX
Lionbridge Technologies
LIOX
|
$3.1M |
| 2 |
Transact Technologies
TACT
|
$1.94M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.32M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.21M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$1.14M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.36% |
| 4 | Real Estate | 5.09% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
76
DELISTED
SAFEWAY INC
SWY
| $421K | 0.17% |
12,000
| – | – |
|
77
IBM
IBM
$230B
| $411K | 0.16% |
2,681
+419
| +19% | +$64.2K |
|
78
Deere & Co
DE
$128B
| $393K | 0.15% |
4,441
+10
| +0.2% | +$885 |
|
79
MetLife
MET
$54.4B
| $392K | 0.15% |
8,135
| – | – |
|
80
FormFactor
FORM
$2.23B
| $388K | 0.15% |
45,122
+1,500
| +3% | +$12.9K |
|
81
SiriusXM
SIRI
$7.94B
| $368K | 0.15% |
10,524
| – | – |
|
|
FDO
82
DELISTED
FAMILY DOLLAR STORES
FDO
| $356K | 0.14% |
4,500
| – | – |
|
83
Healthpeak Properties
DOC
$12.5B
| $352K | 0.14% |
8,784
| – | – |
|
84
MACOM Technology Solutions
MTSI
$9.82B
| $342K | 0.13% |
10,918
+1,000
| +10% | +$31.3K |
|
|
ESBF
85
DELISTED
E S B FINL CORP
ESBF
| $340K | 0.13% |
+17,938
| New | +$340K |
|
86
HCA Healthcare
HCA
$96.3B
| $338K | 0.13% |
4,600
| – | – |
|
|
SUSQ
87
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $319K | 0.13% |
+23,720
| New | +$319K |
|
88
Trane Technologies
TT
$91.9B
| $317K | 0.12% |
5,000
| – | – |
|
89
Walmart
WMT
$805B
| $317K | 0.12% |
11,082
-3
| -0% | -$86 |
|
|
CHYR
90
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $305K | 0.12% |
109,050
-2,000
| -2% | -$5.59K |
|
|
EFC
91
Ellington Financial
EFC
$1.37B
| $299K | 0.12% |
15,000
| – | – |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$3.17B
| $293K | 0.12% |
17,000
| – | – |
|
93
NeoGenomics
NEO
$1.04B
| $288K | 0.11% |
+69,000
| New | +$288K |
|
|
DCP
94
DELISTED
DCP Midstream, LP
DCP
| $277K | 0.11% |
6,100
| – | – |
|
|
BID
95
DELISTED
Sotheby's
BID
| $276K | 0.11% |
6,400
| – | – |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| $264K | 0.1% |
900
| – | – |
|
97
Walt Disney
DIS
$214B
| $257K | 0.1% |
2,727
| – | – |
|
98
PepsiCo
PEP
$201B
| $254K | 0.1% |
2,684
| – | – |
|
99
KKR & Co
KKR
$122B
| $251K | 0.1% |
10,801
+800
| +8% | +$18.6K |
|
100
Wells Fargo
WFC
$262B
| $248K | 0.1% |
4,518
+27
| +0.6% | +$1.48K |
|