CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.57%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$243M
AUM Growth
+$243M
(-4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
364
New
33
Increased
66
Reduced
65
Closed
45
Top Buys
| 1 |
NeoGenomics
NEO
|
$3.12M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
United Parcel Service
UPS
|
$2.2M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.1M |
| 5 |
Cadence Design Systems
CDNS
|
$1.39M |
Top Sells
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.14M |
| 2 |
REIS
Reis, Inc.
REIS
|
$2.92M |
| 3 |
PDF Solutions
PDFS
|
$2.51M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.23M |
| 5 |
NRG Energy
NRG
|
$2.22M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 5.32% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.1% |
3,299
+2,002
| +154% | +$143K |
|
102
eBay
EBAY
$41.4B
| $234K | 0.1% |
4,049
| – | – |
|
103
National Research Corp
NRC
$339M
| $233K | 0.1% |
16,200
| – | – |
|
104
Smith Micro Software
SMSI
$15.5M
| $232K | 0.1% |
181,331
| – | – |
|
105
Markel Group
MKL
$24.8B
| $231K | 0.1% |
300
| – | – |
|
|
BBNK
106
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $224K | 0.09% |
+8,596
| New | +$224K |
|
107
WEC Energy
WEC
$34.3B
| $223K | 0.09% |
4,500
| – | – |
|
108
CVS Health
CVS
$92.8B
| $219K | 0.09% |
2,125
| – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $213K | 0.09% |
2,065
| – | – |
|
110
Intel
INTC
$107B
| $203K | 0.08% |
6,497
-14
| -0.2% | -$437 |
|
111
Target
TGT
$43.6B
| $194K | 0.08% |
2,361
+15
| +0.6% | +$1.23K |
|
112
Cisco
CSCO
$274B
| $193K | 0.08% |
7,025
+443
| +7% | +$12.2K |
|
113
Novo Nordisk
NVO
$251B
| $190K | 0.08% |
3,550
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $189K | 0.08% |
2,534
+8
| +0.3% | +$597 |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $188K | 0.08% |
4,238
-4
| -0.1% | -$177 |
|
116
Catalyst Pharmaceutical
CPRX
$2.52B
| $186K | 0.08% |
43,025
| – | – |
|
|
BID
117
DELISTED
Sotheby's
BID
| $186K | 0.08% |
4,400
-2,000
| -31% | -$84.5K |
|
118
Alkermes
ALKS
$4.78B
| $183K | 0.08% |
+3,000
| New | +$183K |
|
119
Global X MSCI Greece ETF
GREK
$302M
| $182K | 0.08% |
+16,500
| New | +$182K |
|
|
OCSI
120
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $181K | 0.07% |
+17,000
| New | +$181K |
|
|
EXXI
121
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $181K | 0.07% |
49,650
-9,100
| -15% | -$33.2K |
|
122
Texas Instruments
TXN
$184B
| $176K | 0.07% |
3,072
| – | – |
|
123
Ford
F
$46.8B
| $174K | 0.07% |
10,770
+91
| +0.9% | +$1.47K |
|
124
Mondelez International
MDLZ
$79.5B
| $173K | 0.07% |
4,797
| – | – |
|
125
Union Pacific
UNP
$133B
| $163K | 0.07% |
1,505
-3
| -0.2% | -$325 |
|