CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+6.79%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$210M
AUM Growth
-$6.94M
(-3.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
196
New
6
Increased
16
Reduced
56
Closed
17
Top Buys
| 1 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$4.43M |
| 2 |
PDF Solutions
PDFS
|
$2.75M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$2.41M |
| 4 |
Kinder Morgan
KMI
|
$1.25M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.16M |
Top Sells
| 1 |
ARIS
ARI Network Services, Inc.
ARIS
|
$8.33M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$7.83M |
| 3 |
REIS
Reis, Inc.
REIS
|
$4.11M |
| 4 |
NeoGenomics
NEO
|
$2.66M |
| 5 |
AbbVie
ABBV
|
$2.53M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $100K | 0.05% |
640
| – | – |
|
102
PepsiCo
PEP
$201B
| $100K | 0.05% |
900
| – | – |
|
103
UnitedHealth
UNH
$279B
| $98K | 0.05% |
500
| – | – |
|
104
Altria Group
MO
$112B
| $95K | 0.05% |
1,500
| – | – |
|
105
Sempra
SRE
$53.4B
| $91K | 0.04% |
1,600
| – | – |
|
106
Merck
MRK
$209B
| $90K | 0.04% |
1,467
| – | – |
|
107
Allegion
ALLE
$14.5B
| $86K | 0.04% |
999
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $85K | 0.04% |
500
| – | – |
|
109
Unilever
UL
$158B
| $84K | 0.04% |
1,445
| – | – |
|
110
GSK
GSK
$79.6B
| $81K | 0.04% |
1,600
| – | – |
|
111
Lennar Class A
LEN
$35.6B
| $79K | 0.04% |
1,576
| – | – |
|
112
Seagate
STX
$38.1B
| $76K | 0.04% |
2,300
| – | – |
|
113
Sysco
SYY
$39.1B
| $76K | 0.04% |
1,400
| – | – |
|
114
GSI Technology
GSIT
$83.5M
| $75K | 0.04% |
10,257
-289
| -3% | -$2.11K |
|
115
Rithm Capital
RITM
$6.6B
| $75K | 0.04% |
4,500
+500
| +13% | +$8.33K |
|
116
Global Partners
GLP
$1.78B
| $72K | 0.03% |
4,150
| – | – |
|
|
117
AbbVie
ABBV
$377B
| $71K | 0.03% |
800
-28,485
| -97% | -$2.53M |
|
118
AT&T
T
$211B
| $71K | 0.03% |
2,414
| – | – |
|
119
Abbott
ABT
$232B
| $69K | 0.03% |
1,300
| – | – |
|
120
PayPal
PYPL
$64.2B
| $66K | 0.03% |
1,034
+34
| +3% | +$2.17K |
|
121
Emerson Electric
EMR
$73.6B
| $63K | 0.03% |
1,000
| – | – |
|
122
Caterpillar
CAT
$195B
| $62K | 0.03% |
500
| – | – |
|
123
Intel
INTC
$105B
| $61K | 0.03% |
1,600
| – | – |
|
124
Schlumberger
SLB
$52.7B
| $58K | 0.03% |
835
| – | – |
|
125
Bank of Montreal
BMO
$88.6B
| $57K | 0.03% |
753
| – | – |
|