CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+12.8%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$1.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
40
Closed
13

Top Buys

1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
$4.58M
2
MOBL
MobileIron, Inc.
MOBL
$1.9M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.63M
4
QUOT
Quotient Technology Inc
QUOT
$1.32M
5
ASPN icon
Aspen Aerogels
ASPN
$880K

Top Sells

1
NEO icon
NeoGenomics
NEO
$4.34M
2
DMRC icon
Digimarc
DMRC
$2.16M
3
TRUE icon
TrueCar
TRUE
$2.08M
4
VG
Vonage Holdings Corporation
VG
$696K
5
BOC icon
Boston Omaha
BOC
$682K

Sector Composition

1 Technology 26.78%
2 Healthcare 16.31%
3 Industrials 12.61%
4 Communication Services 12.11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESBA icon
76
Empire State Realty Series ES
ESBA
$2.1B
$221K 0.11%
12,904
– –
GE icon
77
GE Aerospace
GE
$293B
$219K 0.11%
16,070
+100
+0.6% +$1.37K
DE icon
78
Deere & Co
DE
$127B
$210K 0.1%
1,500
– –
DOC icon
79
Healthpeak Properties
DOC
$12.3B
$207K 0.1%
8,000
– –
KMI icon
80
Kinder Morgan
KMI
$59.4B
$192K 0.09%
10,846
– –
PAYX icon
81
Paychex
PAYX
$48.8B
$164K 0.08%
2,400
– –
MKL icon
82
Markel Group
MKL
$24.7B
$163K 0.08%
150
– –
WEC icon
83
WEC Energy
WEC
$34.4B
$162K 0.08%
2,500
– –
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$161K 0.08%
+20,000
New +$161K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$156K 0.08%
140
– –
NVO icon
86
Novo Nordisk
NVO
$252B
$150K 0.07%
3,250
– –
GWPH
87
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$141K 0.07%
1,010
+885
+708% +$124K
NOC icon
88
Northrop Grumman
NOC
$83.2B
$138K 0.07%
450
– –
D icon
89
Dominion Energy
D
$50.3B
$136K 0.07%
2,000
– –
DRRX icon
90
DURECT Corp
DRRX
$60.2M
$136K 0.07%
87,128
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$135K 0.07%
3,300
– –
BRT
92
BRT Apartments
BRT
$280M
$128K 0.06%
10,025
-5,248
-34% -$67K
GIS icon
93
General Mills
GIS
$26.6B
$124K 0.06%
2,800
– –
ACIW icon
94
ACI Worldwide
ACIW
$5.07B
$123K 0.06%
+5,000
New +$123K
UNH icon
95
UnitedHealth
UNH
$279B
$123K 0.06%
500
– –
GHDX
96
DELISTED
Genomic Health, Inc.
GHDX
$121K 0.06%
2,400
– –
LMT icon
97
Lockheed Martin
LMT
$105B
$118K 0.06%
400
– –
SMSI icon
98
Smith Micro Software
SMSI
$15.2M
$118K 0.06%
51,694
+500
+1% +$1.15K
PG icon
99
Procter & Gamble
PG
$370B
$117K 0.06%
1,500
-300
-17% -$23.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$116K 0.06%
2,100
-6,000
-74% -$331K
2 3
4
5 6