CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.74%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
23
Reduced
60
Closed
88
Top Buys
| 1 |
eHealth
EHTH
|
$3.35M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.96M |
| 4 |
Kinder Morgan
KMI
|
$2M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.8M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$5.2M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.88M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $238K | 0.13% | 8,000 | – | – |
|
77
MACOM Technology Solutions
MTSI
$9.54B
| $230K | 0.12% | 4,960 -400 | -7% | -$18.5K |
|
78
Trane Technologies
TT
$92.5B
| $225K | 0.12% | 3,000 -1,000 | -25% | -$75K |
|
79
Texas Instruments
TXN
$184B
| $220K | 0.12% | 3,012 | – | – |
|
80
Deere & Co
DE
$129B
| $206K | 0.11% | 2,000 -11 | -0.5% | -$1.13K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $184K | 0.1% | 5,685 -500 | -8% | -$16.2K |
|
82
Apyx Medical
APYX
$75.3M
| $181K | 0.1% | 50,400 +1,300 | +3% | +$4.67K |
|
83
General Mills
GIS
$26.4B
| $173K | 0.09% | 2,800 | – | – |
|
84
Seagate
STX
$35.6B
| $164K | 0.09% | 4,300 | – | – |
|
85
Dominion Energy
D
$51.1B
| $153K | 0.08% | 2,000 | – | – |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $147K | 0.08% | 2,500 -1,000 | -29% | -$58.8K |
|
87
Mondelez International
MDLZ
$79.5B
| $146K | 0.08% | 3,300 -200 | -6% | -$8.85K |
|
88
Paychex
PAYX
$50.2B
| $146K | 0.08% | 2,400 | – | – |
|
|
GIG
89
DELISTED
GigPeak, Inc.
GIG
| $136K | 0.07% | 53,800 | – | – |
|
|
BRT
90
BRT Apartments
BRT
$288M
| $131K | 0.07% | 16,025 | – | – |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $130K | 0.07% | 3,356 | – | – |
|
92
FormFactor
FORM
$2.25B
| $128K | 0.07% | 11,457 | – | – |
|
93
Philip Morris
PM
$260B
| $128K | 0.07% | 1,400 | – | – |
|
|
AIXG
94
DELISTED
AIXTRON SE
AIXG
| $125K | 0.07% | 40,863 +3,100 | +8% | +$9.48K |
|
95
Novo Nordisk
NVO
$251B
| $120K | 0.06% | 3,350 -100 | -3% | -$3.58K |
|
96
DURECT Corp
DRRX
$59.6M
| $117K | 0.06% | 87,128 | – | – |
|
97
Altria Group
MO
$113B
| $115K | 0.06% | 1,700 | – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $108K | 0.06% | 140 | – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $105K | 0.06% | 450 | – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $103K | 0.06% | 900 | – | – |
|