CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$3.77M
(+1.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
48
Reduced
80
Closed
37
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.61M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.97M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.82M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.56M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$21.2M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$5.64M |
| 3 |
3D Systems Corporation
DDD
|
$3.57M |
| 4 |
Healthpeak Properties
DOC
|
$2.53M |
| 5 |
ACCL
ACCELRYS INC
ACCL
|
$2.32M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 5.1% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
126
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $130K | 0.05% |
30,000
-12,000
| -29% | -$52K |
|
127
Target
TGT
$42B
| $129K | 0.05% |
2,041
-13
| -0.6% | -$822 |
|
128
Caterpillar
CAT
$194B
| $127K | 0.05% |
1,400
| – | – |
|
129
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $126K | 0.05% |
3,825
| – | – |
|
130
Accuray
ARAY
$165M
| $124K | 0.05% |
14,200
| – | – |
|
131
Cisco
CSCO
$268B
| $124K | 0.05% |
5,524
-52
| -0.9% | -$1.17K |
|
132
Fastenal
FAST
$56.5B
| $124K | 0.05% |
10,460
-276
| -3% | -$3.27K |
|
133
Philip Morris
PM
$254B
| $122K | 0.05% |
1,400
| – | – |
|
134
Lowe's Companies
LOW
$146B
| $117K | 0.05% |
2,369
-59
| -2% | -$2.91K |
|
135
RTX Corp
RTX
$212B
| $116K | 0.04% |
1,626
-7
| -0.4% | -$499 |
|
136
Devon Energy
DVN
$22.3B
| $115K | 0.04% |
1,850
-3,005
| -62% | -$187K |
|
137
Abbott
ABT
$230B
| $114K | 0.04% |
2,965
-22
| -0.7% | -$846 |
|
138
Comcast
CMCSA
$125B
| $114K | 0.04% |
4,400
+18
| +0.4% | +$466 |
|
139
Paychex
PAYX
$48.8B
| $109K | 0.04% |
2,400
-1,100
| -31% | -$50K |
|
140
GSK
GSK
$79.3B
| $107K | 0.04% |
1,600
| – | – |
|
141
Kimberly-Clark
KMB
$42.5B
| $104K | 0.04% |
1,043
| – | – |
|
142
Eli Lilly
LLY
$661B
| $102K | 0.04% |
2,000
-21
| -1% | -$1.07K |
|
|
ONVI
143
DELISTED
Onvia, Inc.
ONVI
| $102K | 0.04% |
20,594
-113,000
| -85% | -$560K |
|
144
Alphabet (Google) Class C
GOOG
$2.79T
| $101K | 0.04% |
3,613
| – | – |
|
145
Emerson Electric
EMR
$72.9B
| $98K | 0.04% |
1,400
| – | – |
|
|
TFCO
146
DELISTED
TUFCO TECHNOLOGIES INC
TFCO
| $96K | 0.04% |
+15,786
| New | +$96K |
|
147
Northrop Grumman
NOC
$83.2B
| $92K | 0.04% |
800
| – | – |
|
148
Ecolab
ECL
$77.5B
| $83K | 0.03% |
800
| – | – |
|
|
BIN
149
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $83K | 0.03% |
+3,350
| New | +$83K |
|
|
BWP
150
DELISTED
Boardwalk Pipeline Partners
BWP
| $77K | 0.03% |
3,000
-66,750
| -96% | -$1.71M |
|