CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.57%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$243M
AUM Growth
+$243M
(-4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
364
New
33
Increased
66
Reduced
65
Closed
45
Top Buys
| 1 |
NeoGenomics
NEO
|
$3.12M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
United Parcel Service
UPS
|
$2.2M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.1M |
| 5 |
Cadence Design Systems
CDNS
|
$1.39M |
Top Sells
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.14M |
| 2 |
REIS
Reis, Inc.
REIS
|
$2.92M |
| 3 |
PDF Solutions
PDFS
|
$2.51M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.23M |
| 5 |
NRG Energy
NRG
|
$2.22M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 5.32% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.25B
| $421K | 0.17% |
9,000
| – | – |
|
77
IBM
IBM
$227B
| $420K | 0.17% |
2,614
+51
| +2% | +$8.19K |
|
78
eHealth
EHTH
$118M
| $407K | 0.17% |
43,400
-114,000
| -72% | -$1.07M |
|
79
MACOM Technology Solutions
MTSI
$9.54B
| $407K | 0.17% |
10,918
| – | – |
|
80
FormFactor
FORM
$2.25B
| $400K | 0.16% |
45,122
| – | – |
|
81
MetLife
MET
$54.1B
| $366K | 0.15% |
7,250
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $360K | 0.15% |
+1,208
| New | +$360K |
|
83
Deere & Co
DE
$129B
| $350K | 0.14% |
3,985
-456
| -10% | -$40.1K |
|
84
Healthpeak Properties
DOC
$12.5B
| $346K | 0.14% |
8,000
| – | – |
|
85
Trane Technologies
TT
$92.5B
| $340K | 0.14% |
5,000
| – | – |
|
86
Chord Energy
CHRD
$6.29B
| $326K | 0.13% |
22,900
+21,300
| +1,331% | +$303K |
|
|
SUSQ
87
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $325K | 0.13% |
23,720
| – | – |
|
88
Walmart
WMT
$774B
| $305K | 0.13% |
3,707
+13
| +0.4% | +$1.07K |
|
|
EFC
89
Ellington Financial
EFC
$1.36B
| $299K | 0.12% |
15,000
| – | – |
|
|
REXX
90
DELISTED
Rex Energy Corporation
REXX
| $299K | 0.12% |
80,400
+42,900
| +114% | +$160K |
|
|
KFX
91
DELISTED
KOFAX LIMITED COM STK
KFX
| $291K | 0.12% |
+26,600
| New | +$291K |
|
92
Walt Disney
DIS
$213B
| $289K | 0.12% |
2,759
+32
| +1% | +$3.35K |
|
|
INVN
93
DELISTED
Invensense Inc
INVN
| $275K | 0.11% |
18,100
+4,700
| +35% | +$71.4K |
|
94
KKR & Co
KKR
$124B
| $274K | 0.11% |
12,001
+1,200
| +11% | +$27.4K |
|
95
HCA Healthcare
HCA
$94.5B
| $263K | 0.11% |
3,500
-1,100
| -24% | -$82.7K |
|
96
PepsiCo
PEP
$204B
| $259K | 0.11% |
2,706
+22
| +0.8% | +$2.11K |
|
|
FALC
97
DELISTED
FalconStor Software Inc
FALC
| $257K | 0.11% |
165,663
| – | – |
|
|
AIXG
98
DELISTED
AIXTRON SE
AIXG
| $256K | 0.11% |
34,100
+13,800
| +68% | +$104K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.1% |
2,979
-18
| -0.6% | -$1.52K |
|
100
Wells Fargo
WFC
$263B
| $245K | 0.1% |
4,501
-17
| -0.4% | -$925 |
|