CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
49
Reduced
78
Closed
37
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.61M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.97M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.82M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.56M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$21.2M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$5.64M |
| 3 |
3D Systems Corporation
DDD
|
$3.57M |
| 4 |
Healthpeak Properties
DOC
|
$2.53M |
| 5 |
ACCL
ACCELRYS INC
ACCL
|
$2.32M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 5.1% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $185K | 0.07% |
4,065
-39
| -1% | -$1.78K |
|
|
CHYR
102
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $183K | 0.07% |
86,239
| – | – |
|
103
United Parcel Service
UPS
$72.3B
| $176K | 0.07% |
1,676
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $175K | 0.07% |
3,038
-8
| -0.3% | -$461 |
|
105
Markel Group
MKL
$24.7B
| $174K | 0.07% |
300
| – | – |
|
106
Intel
INTC
$105B
| $174K | 0.07% |
6,689
-30
| -0.4% | -$780 |
|
107
CVS Health
CVS
$93B
| $172K | 0.07% |
2,403
+2
| +0.1% | +$143 |
|
108
Mondelez International
MDLZ
$79.3B
| $170K | 0.07% |
4,801
-94
| -2% | -$3.33K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $169K | 0.07% |
1,000
-695
| -41% | -$117K |
|
110
Global X Copper Miners ETF NEW
COPX
$2.13B
| $165K | 0.06% |
+17,600
| New | +$165K |
|
|
BRE
111
DELISTED
BRE PROPERTIES INC CL A
BRE
| $164K | 0.06% |
+3,000
| New | +$164K |
|
112
NVE Corp
NVEC
$307M
| $164K | 0.06% |
2,809
+350
| +14% | +$20.4K |
|
113
Ford
F
$46.2B
| $163K | 0.06% |
10,566
-60
| -0.6% | -$926 |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $162K | 0.06% |
+964
| New | +$162K |
|
115
Dominion Energy
D
$50.3B
| $162K | 0.06% |
2,500
| – | – |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $144K | 0.06% |
5,850
-19,300
| -77% | -$475K |
|
|
AAV
117
DELISTED
Advantage Oil & Gas Ltd
AAV
| $142K | 0.05% |
32,700
-200
| -0.6% | -$869 |
|
118
BioMarin Pharmaceuticals
BMRN
$11.3B
| $141K | 0.05% |
2,000
+1,000
| +100% | +$70.5K |
|
119
General Mills
GIS
$26.6B
| $140K | 0.05% |
2,800
| – | – |
|
120
Novo Nordisk
NVO
$252B
| $139K | 0.05% |
750
| – | – |
|
121
Union Pacific
UNP
$132B
| $139K | 0.05% |
829
-28
| -3% | -$4.7K |
|
122
Celanese
CE
$4.89B
| $138K | 0.05% |
2,495
-158
| -6% | -$8.74K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $136K | 0.05% |
3,356
| – | – |
|
124
Texas Instruments
TXN
$178B
| $132K | 0.05% |
3,012
| – | – |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $130K | 0.05% |
3,419
-30
| -0.9% | -$1.14K |
|