CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+1.55%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$194M
AUM Growth
+$194M
(+4.9%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
202
New
19
Increased
42
Reduced
30
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.08M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.13M |
| 3 |
REIS
Reis, Inc.
REIS
|
$2.75M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$2.52M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$4.18M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$3.95M |
| 3 |
Kraft Heinz
KHC
|
$2.65M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.26M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 18.81% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $210K | 0.11% |
2,340
-500
| -18% | -$44.9K |
|
77
Alliance Resource Partners
ARLP
$2.95B
| $204K | 0.1% |
9,410
-11,710
| -55% | -$254K |
|
|
CSLT
78
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $183K | 0.09% |
+50,100
| New | +$183K |
|
79
Plains All American Pipeline
PAA
$12.3B
| $180K | 0.09% |
5,685
| – | – |
|
80
Norfolk Southern
NSC
$62.4B
| $179K | 0.09% |
+1,600
| New | +$179K |
|
81
Deere & Co
DE
$127B
| $174K | 0.09% |
1,600
-400
| -20% | -$43.5K |
|
82
General Mills
GIS
$26.6B
| $165K | 0.08% |
2,800
| – | – |
|
83
Philip Morris
PM
$254B
| $158K | 0.08% |
1,400
| – | – |
|
|
GIG
84
DELISTED
GigPeak, Inc.
GIG
| $156K | 0.08% |
50,800
-3,000
| -6% | -$9.21K |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $156K | 0.08% |
3,356
| – | – |
|
86
Dominion Energy
D
$50.3B
| $155K | 0.08% |
2,000
| – | – |
|
87
WEC Energy
WEC
$34.4B
| $152K | 0.08% |
+2,500
| New | +$152K |
|
88
Seagate
STX
$37.5B
| $152K | 0.08% |
3,300
-1,000
| -23% | -$46.1K |
|
|
WES
89
DELISTED
Western Gas Partners Lp
WES
| $151K | 0.08% |
2,500
| – | – |
|
90
Markel Group
MKL
$24.7B
| $146K | 0.08% |
+150
| New | +$146K |
|
|
SYNC
91
DELISTED
Synacor, Inc.
SYNC
| $145K | 0.07% |
35,053
+12,100
| +53% | +$50.1K |
|
92
Mondelez International
MDLZ
$79.3B
| $142K | 0.07% |
3,300
| – | – |
|
93
Paychex
PAYX
$48.8B
| $141K | 0.07% |
2,400
| – | – |
|
94
FormFactor
FORM
$2.19B
| $136K | 0.07% |
11,457
| – | – |
|
|
BRT
95
BRT Apartments
BRT
$280M
| $133K | 0.07% |
16,025
| – | – |
|
96
DigitalBridge
DBRG
$2.05B
| $130K | 0.07% |
10,073
+3,573
| +55% | +$46.1K |
|
97
Kimberly-Clark
KMB
$42.5B
| $118K | 0.06% |
900
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $116K | 0.06% |
140
| – | – |
|
99
Novo Nordisk
NVO
$252B
| $115K | 0.06% |
3,350
| – | – |
|
100
Northrop Grumman
NOC
$83.2B
| $107K | 0.06% |
450
| – | – |
|