CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$264M
(+1.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
329
New
44
Increased
75
Reduced
53
Closed
34
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.29M |
| 2 |
BIRT
ACTUATE CORPORATION
BIRT
|
$3.79M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.87M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.81M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$5.17M |
| 2 |
PDF Solutions
PDFS
|
$3.33M |
| 3 |
Bunge Global
BG
|
$2.25M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$1.45M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.44M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 4.68% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
| $183K | 0.07% |
+10,000
| New | +$183K |
|
102
Markel Group
MKL
$24.7B
| $179K | 0.07% |
300
| – | – |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $178K | 0.07% |
4,282
+863
| +25% | +$35.9K |
|
104
Dominion Energy
D
$50.3B
| $177K | 0.07% |
2,500
| – | – |
|
105
NVE Corp
NVEC
$307M
| $176K | 0.07% |
3,086
+277
| +10% | +$15.8K |
|
|
GA
106
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $174K | 0.07% |
+15,000
| New | +$174K |
|
107
Intel
INTC
$105B
| $174K | 0.07% |
6,735
+46
| +0.7% | +$1.19K |
|
|
ARTC
108
DELISTED
ARTHROCARE CORP
ARTC
| $169K | 0.06% |
+3,500
| New | +$169K |
|
109
Novo Nordisk
NVO
$252B
| $167K | 0.06% |
3,650
+2,900
| +387% | -$4.58K |
|
|
PRKR
110
DELISTED
Parkervision Inc
PRKR
| $166K | 0.06% |
34,500
+32,500
| +1,625% | +$156K |
|
111
Mondelez International
MDLZ
$79.3B
| $166K | 0.06% |
4,796
-5
| -0.1% | -$173 |
|
112
United Parcel Service
UPS
$72.3B
| $163K | 0.06% |
1,676
| – | – |
|
113
Union Pacific
UNP
$132B
| $156K | 0.06% |
832
+3
| +0.4% | +$563 |
|
114
MACOM Technology Solutions
MTSI
$9.69B
| $154K | 0.06% |
7,518
+6,687
| +805% | +$137K |
|
115
Cisco
CSCO
$268B
| $152K | 0.06% |
6,760
+1,236
| +22% | +$27.8K |
|
116
Target
TGT
$42B
| $151K | 0.06% |
2,502
+461
| +23% | +$27.8K |
|
117
New Mountain Finance
NMFC
$1.12B
| $146K | 0.06% |
+10,000
| New | +$146K |
|
118
General Mills
GIS
$26.6B
| $145K | 0.05% |
2,800
| – | – |
|
119
Devon Energy
DVN
$22.3B
| $145K | 0.05% |
2,169
+319
| +17% | +$21.3K |
|
120
Texas Instruments
TXN
$178B
| $142K | 0.05% |
3,012
| – | – |
|
121
RTX Corp
RTX
$212B
| $141K | 0.05% |
1,203
+180
| +18% | +$21.1K |
|
122
Caterpillar
CAT
$194B
| $139K | 0.05% |
1,400
| – | – |
|
123
Accuray
ARAY
$165M
| $136K | 0.05% |
14,200
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $131K | 0.05% |
2,678
+309
| +13% | +$15.1K |
|
125
Celanese
CE
$4.89B
| $130K | 0.05% |
2,338
-157
| -6% | -$8.73K |
|