CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-9.18%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$214M
AUM Growth
+$214M
(-16%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
309
New
37
Increased
42
Reduced
60
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.82M |
| 2 |
RATE
Bankrate Inc
RATE
|
$3.75M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.99M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.61M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$6.22M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6M |
| 3 |
Verizon
VZ
|
$3.79M |
| 4 |
United Parcel Service
UPS
|
$2.3M |
| 5 |
Procter & Gamble
PG
|
$2.12M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 19.43% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.02% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FALC
76
DELISTED
FalconStor Software Inc
FALC
| $330K | 0.15% |
165,663
| – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $328K | 0.15% |
1,208
| – | – |
|
78
Coca-Cola
KO
$297B
| $318K | 0.15% |
7,921
+342
| +5% | +$13.7K |
|
79
MACOM Technology Solutions
MTSI
$9.69B
| $317K | 0.15% |
10,918
| – | – |
|
80
Colgate-Palmolive
CL
$67.7B
| $314K | 0.15% |
4,955
-72
| -1% | -$4.56K |
|
|
AIXG
81
DELISTED
AIXTRON SE
AIXG
| $309K | 0.14% |
50,950
+7,350
| +17% | +$44.6K |
|
82
Healthpeak Properties
DOC
$12.3B
| $298K | 0.14% |
8,000
| – | – |
|
83
Ares Capital
ARCC
$15.7B
| $290K | 0.14% |
20,000
-7,000
| -26% | -$102K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $279K | 0.13% |
600
+500
| +500% | +$233K |
|
|
85
United Parcel Service
UPS
$72.3B
| $271K | 0.13% |
2,750
-23,300
| -89% | -$2.3M |
|
|
EFC
86
Ellington Financial
EFC
$1.37B
| $268K | 0.13% |
15,000
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.12% |
2,004
-71
| -3% | -$9.25K |
|
88
Apple
AAPL
$3.54T
| $255K | 0.12% |
2,310
-57
| -2% | -$6.29K |
|
89
Trane Technologies
TT
$90.9B
| $254K | 0.12% |
5,000
| – | – |
|
|
AIOT
90
PowerFleet, Inc. Common Stock
AIOT
$604M
| $250K | 0.12% |
78,000
+49,000
| +169% | +$157K |
|
91
FormFactor
FORM
$2.19B
| $241K | 0.11% |
35,492
-5,000
| -12% | -$34K |
|
92
Markel Group
MKL
$24.7B
| $241K | 0.11% |
300
| – | – |
|
|
INVN
93
DELISTED
Invensense Inc
INVN
| $237K | 0.11% |
25,500
+4,400
| +21% | +$40.9K |
|
94
WEC Energy
WEC
$34.4B
| $235K | 0.11% |
4,500
| – | – |
|
95
Empire State Realty Series ES
ESBA
$2.1B
| $220K | 0.1% |
12,904
| – | – |
|
|
PGNX
96
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $217K | 0.1% |
38,000
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $216K | 0.1% |
+2,000
| New | +$216K |
|
|
98
Procter & Gamble
PG
$370B
| $199K | 0.09% |
2,763
-29,405
| -91% | -$2.12M |
|
99
CVS Health
CVS
$93B
| $193K | 0.09% |
2,000
| – | – |
|
100
Deere & Co
DE
$127B
| $193K | 0.09% |
2,611
-67
| -3% | -$4.95K |
|