CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+0.79%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$205M
AUM Growth
-$5.03M
Cap. Flow
-$2.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
43.66%
Holding
200
New
22
Increased
31
Reduced
44
Closed
7

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$4.48M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$4.46M
3
RBBN icon
Ribbon Communications
RBBN
$4.4M
4
QUOT
Quotient Technology Inc
QUOT
$3.37M
5
MOBL
MobileIron, Inc.
MOBL
$2.51M

Top Sells

1
BOC icon
Boston Omaha
BOC
$4.19M
2
VG
Vonage Holdings Corporation
VG
$3.71M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.08M
4
EXPE icon
Expedia Group
EXPE
$1.87M
5
YUM icon
Yum! Brands
YUM
$1.56M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESBA icon
76
Empire State Realty Series ES
ESBA
$2.06B
$267K 0.13%
12,904
– –
VZ icon
77
Verizon
VZ
$186B
$267K 0.13%
5,051
– –
MAC icon
78
Macerich
MAC
$4.65B
$263K 0.13%
+4,000
New +$263K
OIG
79
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$259K 0.13%
2,358
+1,995
+550% +$219K
TT icon
80
Trane Technologies
TT
$92.3B
$254K 0.12%
2,850
– –
APO icon
81
Apollo Global Management
APO
$76.5B
$251K 0.12%
7,500
– –
DE icon
82
Deere & Co
DE
$127B
$250K 0.12%
1,600
– –
GSIT icon
83
GSI Technology
GSIT
$83.5M
$247K 0.12%
31,084
+20,827
+203% +$165K
AABA
84
DELISTED
Altaba Inc. Common Stock
AABA
$234K 0.11%
3,356
– –
NSC icon
85
Norfolk Southern
NSC
$62.7B
$232K 0.11%
1,600
– –
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$231K 0.11%
5,000
– –
PG icon
87
Procter & Gamble
PG
$372B
$211K 0.1%
2,300
– –
DOC icon
88
Healthpeak Properties
DOC
$12.4B
$209K 0.1%
8,000
– –
BRT
89
BRT Apartments
BRT
$281M
$189K 0.09%
16,025
– –
NVO icon
90
Novo Nordisk
NVO
$250B
$174K 0.08%
6,500
– –
MKL icon
91
Markel Group
MKL
$24.8B
$171K 0.08%
150
– –
NS
92
DELISTED
NuStar Energy L.P.
NS
$169K 0.08%
5,630
– –
GIS icon
93
General Mills
GIS
$26.6B
$166K 0.08%
2,800
– –
WEC icon
94
WEC Energy
WEC
$34.6B
$166K 0.08%
2,500
– –
PAYX icon
95
Paychex
PAYX
$48.8B
$163K 0.08%
2,400
– –
RVLT
96
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$163K 0.08%
49,600
-631,691
-93% -$2.08M
D icon
97
Dominion Energy
D
$50.4B
$162K 0.08%
2,000
– –
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$161K 0.08%
+2,500
New +$161K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.75T
$147K 0.07%
2,800
– –
SMSI icon
100
Smith Micro Software
SMSI
$15.3M
$145K 0.07%
6,399
+2,052
+47% +$46.5K
2 3
4
5 6