CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-18.85%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$164M
AUM Growth
+$164M
(-25%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
217
New
39
Increased
29
Reduced
42
Closed
8
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.78M |
| 3 |
Research Solutions
RSSS
|
$3.68M |
| 4 |
PDF Solutions
PDFS
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$7.9M |
| 2 |
NeoGenomics
NEO
|
$7.12M |
| 3 |
eHealth
EHTH
|
$5.84M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$5.56M |
| 5 |
Magnite
MGNI
|
$3.77M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 19.84% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $136K | 0.08% |
400
| – | – |
|
77
Northrop Grumman
NOC
$83.2B
| $136K | 0.08% |
450
| – | – |
|
78
PepsiCo
PEP
$203B
| $136K | 0.08% |
1,130
-45
| -4% | -$5.42K |
|
79
UnitedHealth
UNH
$279B
| $125K | 0.08% |
500
| – | – |
|
80
Verizon
VZ
$184B
| $122K | 0.07% |
2,263
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $117K | 0.07% |
2,100
| – | – |
|
82
GE Aerospace
GE
$293B
| $116K | 0.07% |
14,670
-300
| -2% | -$2.4K |
|
83
Empire State Realty Series ES
ESBA
$2.1B
| $115K | 0.07% |
12,904
| – | – |
|
84
Kimberly-Clark
KMB
$42.5B
| $115K | 0.07% |
900
| – | – |
|
85
DURECT Corp
DRRX
$60.2M
| $113K | 0.07% |
72,628
-15,100
| -17% | -$23.5K |
|
86
Paychex
PAYX
$48.8B
| $113K | 0.07% |
1,800
| – | – |
|
87
McDonald's
MCD
$226B
| $109K | 0.07% |
661
| – | – |
|
88
Intel
INTC
$105B
| $103K | 0.06% |
1,900
+100
| +6% | +$5.42K |
|
89
United Parcel Service
UPS
$72.3B
| $101K | 0.06% |
1,080
| – | – |
|
90
PayPal
PYPL
$66.5B
| $99K | 0.06% |
1,034
| – | – |
|
|
WIFI
91
DELISTED
Boingo Wireless, Inc.
WIFI
| $97K | 0.06% |
9,100
-2,200
| -19% | -$23.5K |
|
92
Kopin
KOPN
$334M
| $96K | 0.06% |
273,518
-27,600
| -9% | -$9.69K |
|
93
Mondelez International
MDLZ
$79.3B
| $90K | 0.05% |
1,800
| – | – |
|
94
Sempra
SRE
$53.7B
| $90K | 0.05% |
800
| – | – |
|
|
RADA
95
DELISTED
Rada Electronic Industries Ltd
RADA
| $86K | 0.05% |
24,500
+23,000
| +1,533% | +$80.7K |
|
96
Philip Morris
PM
$254B
| $73K | 0.04% |
1,000
| – | – |
|
97
Unilever
UL
$158B
| $73K | 0.04% |
1,445
| – | – |
|
98
Suburban Propane Partners
SPH
$1.21B
| $71K | 0.04% |
5,013
| – | – |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $69K | 0.04% |
3,000
| – | – |
|
100
MPLX
MPLX
$51.9B
| $66K | 0.04% |
5,674
| – | – |
|