CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$3.91M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.03M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$1.86M |
| 5 |
Bunge Global
BG
|
$1.64M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$14.3M |
| 2 |
Vodafone
VOD
|
$6.15M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$4.3M |
| 4 |
Newmont
NEM
|
$2.09M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.58M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.55% |
| 4 | Real Estate | 4.79% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.5B
| $153K | 0.06% |
1,676
+51
| +3% | +$4.66K |
|
127
Smith Micro Software
SMSI
$15.2M
| $149K | 0.06% |
5,167
-281
| -5% | -$8.1K |
|
|
TPLM
128
DELISTED
Triangle Petroleum Corporation
TPLM
| $146K | 0.06% |
14,900
-55,200
| -79% | -$541K |
|
129
Celanese
CE
$5.28B
| $142K | 0.06% |
+2,653
| New | +$142K |
|
130
Paychex
PAYX
$49.2B
| $142K | 0.06% |
3,500
| – | – |
|
131
Fastenal
FAST
$55.5B
| $138K | 0.05% |
+10,736
| New | +$138K |
|
132
CVS Health
CVS
$93.8B
| $137K | 0.05% |
2,401
+1
| +0% | +$57 |
|
|
LGCY
133
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $135K | 0.05% |
5,000
| – | – |
|
134
General Mills
GIS
$27B
| $134K | 0.05% |
2,800
| – | – |
|
135
Union Pacific
UNP
$131B
| $134K | 0.05% |
+1,714
| New | +$134K |
|
|
CHYR
136
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $132K | 0.05% |
86,239
| – | – |
|
137
Target
TGT
$42.1B
| $131K | 0.05% |
2,054
+564
| +38% | +$36K |
|
138
Cisco
CSCO
$265B
| $130K | 0.05% |
5,576
+1,400
| +34% | +$32.6K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $129K | 0.05% |
3,449
+357
| +12% | +$13.4K |
|
140
Novo Nordisk
NVO
$245B
| $127K | 0.05% |
7,500
| – | – |
|
141
Gilead Sciences
GILD
$142B
| $126K | 0.05% |
2,000
-1,000
| -33% | -$63K |
|
142
NVE Corp
NVEC
$319M
| $126K | 0.05% |
2,459
-2,791
| -53% | -$143K |
|
|
AAV
143
DELISTED
Advantage Oil & Gas Ltd
AAV
| $126K | 0.05% |
32,900
-7,900
| -19% | -$30.3K |
|
144
ProShares Short 20+ Year Treasury ETF
TBF
$70.4M
| $123K | 0.05% |
3,825
+125
| +3% | +$4.02K |
|
145
Philip Morris
PM
$252B
| $121K | 0.05% |
1,400
| – | – |
|
146
Texas Instruments
TXN
$170B
| $121K | 0.05% |
3,012
| – | – |
|
147
Caterpillar
CAT
$197B
| $117K | 0.05% |
1,400
| – | – |
|
148
Lowe's Companies
LOW
$151B
| $117K | 0.05% |
2,428
+630
| +35% | +$30.4K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $111K | 0.04% |
3,356
| – | – |
|
150
RTX Corp
RTX
$209B
| $110K | 0.04% |
1,633
+246
| +18% | +$16.6K |
|