CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDF Solutions
PDFS
|
$58.7M |
| 2 |
Digimarc
DMRC
|
$17.4M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$11M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$9.34M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 8.57% |
| 4 | Real Estate | 4.07% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$44.9B
| $140K | 0.06% |
+1,618
| New | +$140K |
|
127
CVS Health
CVS
$94.2B
| $138K | 0.06% |
+2,400
| New | +$138K |
|
128
Intel
INTC
$107B
| $138K | 0.06% |
+5,731
| New | +$138K |
|
129
General Mills
GIS
$27B
| $137K | 0.06% |
+2,800
| New | +$137K |
|
130
Mondelez International
MDLZ
$80.3B
| $137K | 0.06% |
+4,700
| New | +$137K |
|
|
LGCY
131
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $136K | 0.06% |
+5,000
| New | +$136K |
|
132
Walt Disney
DIS
$212B
| $131K | 0.05% |
+2,082
| New | +$131K |
|
133
Ford
F
$46.6B
| $130K | 0.05% |
+8,384
| New | +$130K |
|
134
Paychex
PAYX
$48.7B
| $128K | 0.05% |
+3,500
| New | +$128K |
|
135
Philip Morris
PM
$251B
| $123K | 0.05% |
+1,400
| New | +$123K |
|
|
CHYR
136
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $121K | 0.05% |
+86,239
| New | +$121K |
|
137
Novo Nordisk
NVO
$246B
| $119K | 0.05% |
+7,500
| New | +$119K |
|
138
Caterpillar
CAT
$197B
| $116K | 0.05% |
+1,400
| New | +$116K |
|
139
ProShares Short 20+ Year Treasury ETF
TBF
$70.2M
| $116K | 0.05% |
+3,700
| New | +$116K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $116K | 0.05% |
+3,092
| New | +$116K |
|
141
QuickLogic
QUIK
$85.4M
| $108K | 0.05% |
+3,567
| New | +$108K |
|
142
Texas Instruments
TXN
$170B
| $106K | 0.04% |
+3,012
| New | +$106K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.04% |
+2,380
| New | +$105K |
|
144
iShares MSCI Japan ETF
EWJ
$15.5B
| $103K | 0.04% |
+2,293
| New | +$103K |
|
145
Target
TGT
$42.3B
| $103K | 0.04% |
+1,490
| New | +$103K |
|
146
Cisco
CSCO
$264B
| $102K | 0.04% |
+4,176
| New | +$102K |
|
147
GSK
GSK
$80.7B
| $100K | 0.04% |
+1,600
| New | +$100K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $96K | 0.04% |
+2,083
| New | +$96K |
|
149
Comcast
CMCSA
$125B
| $91K | 0.04% |
+4,362
| New | +$91K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $85K | 0.04% |
+3,356
| New | +$85K |
|