CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+6.79%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$210M
AUM Growth
-$6.94M
(-3.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
196
New
6
Increased
16
Reduced
56
Closed
17
Top Buys
| 1 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$4.43M |
| 2 |
PDF Solutions
PDFS
|
$2.75M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$2.41M |
| 4 |
Kinder Morgan
KMI
|
$1.25M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.16M |
Top Sells
| 1 |
ARIS
ARI Network Services, Inc.
ARIS
|
$8.33M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$7.83M |
| 3 |
REIS
Reis, Inc.
REIS
|
$4.11M |
| 4 |
NeoGenomics
NEO
|
$2.66M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.59% |
