CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.3%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$206M
AUM Growth
+$206M
(-4.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
276
New
24
Increased
23
Reduced
59
Closed
31
Top Buys
| 1 |
eHealth
EHTH
|
$2.49M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$2.4M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.14M |
| 4 |
Zoetis
ZTS
|
$1.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.76M |
Top Sells
| 1 |
Digimarc
DMRC
|
$4.2M |
| 2 |
REIS
Reis, Inc.
REIS
|
$3.75M |
| 3 |
NeoGenomics
NEO
|
$3.73M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.83M |
| 5 |
RATE
Bankrate Inc
RATE
|
$1.73M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 10.45% |
| 4 | Real Estate | 5.3% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $156K | 0.08% |
2,000
| – | – |
|
102
Blackstone
BX
$131B
| $147K | 0.07% |
6,000
+500
| +9% | +$12.3K |
|
103
Paychex
PAYX
$48.8B
| $143K | 0.07% |
2,400
| – | – |
|
104
Philip Morris
PM
$254B
| $142K | 0.07% |
1,400
| – | – |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $126K | 0.06% |
3,356
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $124K | 0.06% |
900
| – | – |
|
|
PLCM
107
DELISTED
POLYCOM INC
PLCM
| $120K | 0.06% |
+10,689
| New | +$120K |
|
108
Altria Group
MO
$112B
| $117K | 0.06% |
1,700
| – | – |
|
|
BRT
109
BRT Apartments
BRT
$280M
| $115K | 0.06% |
16,025
| – | – |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $108K | 0.05% |
2,535
+2,500
| +7,143% | +$107K |
|
111
Smith Micro Software
SMSI
$15.2M
| $108K | 0.05% |
5,698
| – | – |
|
112
PepsiCo
PEP
$203B
| $107K | 0.05% |
1,011
| – | – |
|
113
Seagate
STX
$37.5B
| $105K | 0.05% |
+4,300
| New | +$105K |
|
114
DURECT Corp
DRRX
$60.2M
| $104K | 0.05% |
8,533
+170
| +2% | +$2.07K |
|
115
FormFactor
FORM
$2.19B
| $103K | 0.05% |
11,457
-2,000
| -15% | -$18K |
|
116
Northrop Grumman
NOC
$83.2B
| $100K | 0.05% |
450
-100
| -18% | -$22.2K |
|
117
Lockheed Martin
LMT
$105B
| $99K | 0.05% |
400
-100
| -20% | -$24.8K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $97K | 0.05% |
2,800
| – | – |
|
119
Gannett
GCI
$613M
| $96K | 0.05% |
5,300
| – | – |
|
120
Sempra
SRE
$53.7B
| $91K | 0.04% |
1,600
| – | – |
|
|
NFX
121
DELISTED
Newfield Exploration
NFX
| $88K | 0.04% |
2,000
-300
| -13% | -$13.2K |
|
122
GSK
GSK
$79.3B
| $87K | 0.04% |
1,600
| – | – |
|
123
Walmart
WMT
$793B
| $87K | 0.04% |
3,570
| – | – |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $86K | 0.04% |
1,000
-1,000
| -50% | -$86K |
|
|
ONVI
125
DELISTED
Onvia, Inc.
ONVI
| $86K | 0.04% |
22,192
-1,500
| -6% | -$5.81K |
|