CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+8.35%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.11%
Holding
230
New
12
Increased
32
Reduced
45
Closed
33

Top Buys

1
TTGT icon
TechTarget
TTGT
$2.61M
2
RDFN
Redfin
RDFN
$2.1M
3
C icon
Citigroup
C
$1.9M
4
GM icon
General Motors
GM
$1.39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M

Top Sells

1
REIS
Reis, Inc.
REIS
$4.55M
2
MAC icon
Macerich
MAC
$2.39M
3
PDFS icon
PDF Solutions
PDFS
$1.8M
4
NEO icon
NeoGenomics
NEO
$1.1M
5
VG
Vonage Holdings Corporation
VG
$1.1M

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$249K 0.12%
4,657
– –
ANDX
77
DELISTED
Andeavor Logistics LP
ANDX
$243K 0.11%
5,000
+2,500
+100% +$122K
APO icon
78
Apollo Global Management
APO
$75.9B
$242K 0.11%
7,000
-500
-7% -$17.3K
AABA
79
DELISTED
Altaba Inc. Common Stock
AABA
$229K 0.11%
3,356
– –
DE icon
80
Deere & Co
DE
$127B
$226K 0.11%
1,500
– –
MAC icon
81
Macerich
MAC
$4.67B
$224K 0.1%
4,060
-43,400
-91% -$2.39M
GTT
82
DELISTED
GTT Communications, Inc.
GTT
$217K 0.1%
5,000
+4,000
+400% +$174K
ESBA icon
83
Empire State Realty Series ES
ESBA
$2.1B
$215K 0.1%
12,904
– –
DOC icon
84
Healthpeak Properties
DOC
$12.3B
$211K 0.1%
8,000
– –
AEP icon
85
American Electric Power
AEP
$58.8B
$209K 0.1%
2,950
-1,600
-35% -$113K
KMI icon
86
Kinder Morgan
KMI
$59.4B
$192K 0.09%
10,846
– –
GE icon
87
GE Aerospace
GE
$293B
$180K 0.08%
15,970
-100
-0.6% -$1.13K
PAYX icon
88
Paychex
PAYX
$48.8B
$177K 0.08%
2,400
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$167K 0.08%
140
– –
TRAK icon
90
ReposiTrak
TRAK
$297M
$157K 0.07%
+15,500
New +$157K
NVO icon
91
Novo Nordisk
NVO
$252B
$153K 0.07%
3,250
– –
NOC icon
92
Northrop Grumman
NOC
$83.2B
$143K 0.07%
450
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$142K 0.07%
3,300
– –
D icon
94
Dominion Energy
D
$50.3B
$141K 0.07%
2,000
– –
GHDX
95
DELISTED
Genomic Health, Inc.
GHDX
$140K 0.07%
2,000
-400
-17% -$28K
LMT icon
96
Lockheed Martin
LMT
$105B
$138K 0.06%
400
– –
UNH icon
97
UnitedHealth
UNH
$279B
$133K 0.06%
500
– –
SPH icon
98
Suburban Propane Partners
SPH
$1.21B
$130K 0.06%
5,513
+2,356
+75% +$55.6K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$130K 0.06%
2,100
– –
NS
100
DELISTED
NuStar Energy L.P.
NS
$129K 0.06%
4,630
– –
2 3
4
5 6