CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+10.4%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$8.38M
Cap. Flow %
3.86%
Top 10 Hldgs %
46.64%
Holding
200
New
9
Increased
34
Reduced
28
Closed
9

Top Buys

1
BOC icon
Boston Omaha
BOC
$3.15M
2
GHDX
Genomic Health, Inc.
GHDX
$2.2M
3
QUOT
Quotient Technology Inc
QUOT
$1.93M
4
BX icon
Blackstone
BX
$1.27M
5
ITI
Iteris, Inc.
ITI
$1.25M

Top Sells

1
EXAR
Exar Corporation
EXAR
$1.54M
2
DMRC icon
Digimarc
DMRC
$1.04M
3
ARIS
ARI Network Services, Inc.
ARIS
$973K
4
WIFI
Boingo Wireless, Inc.
WIFI
$971K
5
CEVA icon
CEVA Inc
CEVA
$964K

Sector Composition

1 Technology 24.91%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNC
76
DELISTED
Synacor, Inc.
SYNC
$214K 0.1%
58,525
+23,472
+67% +$85.8K
PG icon
77
Procter & Gamble
PG
$370B
$204K 0.09%
2,340
– –
APO icon
78
Apollo Global Management
APO
$75.9B
$198K 0.09%
7,500
+6,000
+400% +$158K
DE icon
79
Deere & Co
DE
$127B
$198K 0.09%
1,600
– –
NSC icon
80
Norfolk Southern
NSC
$62.4B
$195K 0.09%
1,600
– –
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
$183K 0.08%
+3,356
New +$183K
PM icon
82
Philip Morris
PM
$254B
$164K 0.08%
1,400
– –
KMI.PRA
83
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$159K 0.07%
+3,625
New +$159K
GIS icon
84
General Mills
GIS
$26.6B
$155K 0.07%
2,800
– –
D icon
85
Dominion Energy
D
$50.3B
$153K 0.07%
2,000
– –
WEC icon
86
WEC Energy
WEC
$34.4B
$153K 0.07%
2,500
– –
PAA icon
87
Plains All American Pipeline
PAA
$12.3B
$149K 0.07%
5,685
– –
MKL icon
88
Markel Group
MKL
$24.7B
$146K 0.07%
150
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$143K 0.07%
3,300
– –
DBRG icon
90
DigitalBridge
DBRG
$2.05B
$142K 0.07%
10,073
– –
WES
91
DELISTED
Western Gas Partners Lp
WES
$140K 0.06%
2,500
– –
NVO icon
92
Novo Nordisk
NVO
$252B
$139K 0.06%
3,250
-100
-3% -$4.28K
PAYX icon
93
Paychex
PAYX
$48.8B
$137K 0.06%
2,400
– –
SPH icon
94
Suburban Propane Partners
SPH
$1.21B
$131K 0.06%
5,513
-2,500
-31% -$59.4K
VTTI
95
DELISTED
VTTI Energy Partners LP
VTTI
$131K 0.06%
6,650
+1,650
+33% +$32.5K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$127K 0.06%
140
– –
BRT
97
BRT Apartments
BRT
$280M
$126K 0.06%
16,025
– –
FORM icon
98
FormFactor
FORM
$2.19B
$121K 0.06%
9,752
-1,705
-15% -$21.2K
DRRX icon
99
DURECT Corp
DRRX
$60.2M
$120K 0.06%
77,128
-10,000
-11% -$15.6K
KRNT icon
100
Kornit Digital
KRNT
$648M
$117K 0.05%
6,058
+3,100
+105% +$59.9K
2 3
4
5 6