CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
182
New
20
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.77M |
| 2 |
Magnite
MGNI
|
$3.3M |
| 3 |
PDF Solutions
PDFS
|
$2.23M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$2.09M |
| 5 |
DuPont de Nemours
DD
|
$1.7M |
Top Sells
| 1 |
Leidos
LDOS
|
$2.52M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.32M |
| 3 |
Comscore
SCOR
|
$2.16M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$1.72M |
| 5 |
United Airlines
UAL
|
$1.35M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Communication Services | 19.71% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 6.41% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $156K | 0.07% |
400
| – | – |
|
77
Northrop Grumman
NOC
$83.2B
| $155K | 0.07% |
450
| – | – |
|
78
Paychex
PAYX
$48.8B
| $153K | 0.07% |
1,800
-600
| -25% | -$51K |
|
79
UnitedHealth
UNH
$279B
| $147K | 0.07% |
500
| – | – |
|
80
MPLX
MPLX
$51.9B
| $144K | 0.07% |
5,674
| – | – |
|
81
Verizon
VZ
$184B
| $139K | 0.06% |
2,263
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $135K | 0.06% |
2,100
| – | – |
|
83
Allot
ALLT
$388M
| $133K | 0.06% |
15,602
+3,502
| +29% | +$29.9K |
|
84
McDonald's
MCD
$226B
| $131K | 0.06% |
661
| – | – |
|
85
United Parcel Service
UPS
$72.3B
| $126K | 0.06% |
1,080
| – | – |
|
|
WIFI
86
DELISTED
Boingo Wireless, Inc.
WIFI
| $124K | 0.06% |
11,300
| – | – |
|
87
Kimberly-Clark
KMB
$42.5B
| $124K | 0.06% |
900
| – | – |
|
88
Sempra
SRE
$53.7B
| $121K | 0.06% |
800
| – | – |
|
89
Kopin
KOPN
$334M
| $121K | 0.06% |
301,118
-3,732
| -1% | -$1.5K |
|
|
NS
90
DELISTED
NuStar Energy L.P.
NS
| $120K | 0.05% |
4,630
| – | – |
|
|
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $118K | 0.05% |
+2,500
| New | +$118K |
|
92
PayPal
PYPL
$66.5B
| $112K | 0.05% |
1,034
| – | – |
|
93
Suburban Propane Partners
SPH
$1.21B
| $110K | 0.05% |
5,013
| – | – |
|
94
Intel
INTC
$105B
| $108K | 0.05% |
1,800
+200
| +13% | +$12K |
|
95
Mondelez International
MDLZ
$79.3B
| $99K | 0.05% |
1,800
| – | – |
|
96
Sysco
SYY
$38.8B
| $91K | 0.04% |
1,060
-140
| -12% | -$12K |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $88K | 0.04% |
3,000
| – | – |
|
98
Philip Morris
PM
$254B
| $85K | 0.04% |
1,000
| – | – |
|
99
Lennar Class A
LEN
$34.7B
| $84K | 0.04% |
1,500
| – | – |
|
100
Global Partners
GLP
$1.79B
| $84K | 0.04% |
4,150
| – | – |
|