CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
-7.89%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$229M
AUM Growth
-$26.1M
(-10%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
331
New
59
Increased
55
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$1.99M |
| 2 |
American Electric Power
AEP
|
$1.77M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.32M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.21M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.16M |
Top Sells
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.74M |
| 2 |
Ares Capital
ARCC
|
$1.69M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.41M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.38M |
| 5 |
PDF Solutions
PDFS
|
$1.2M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 6.24% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith Micro Software
SMSI
$15.5M
| $147K | 0.06% |
5,167
| – | – |
|
127
Texas Instruments
TXN
$171B
| $147K | 0.06% |
3,072
+60
| +2% | +$2.87K |
|
128
Target
TGT
$42.3B
| $146K | 0.06% |
2,331
-164
| -7% | -$10.3K |
|
129
Catalyst Pharmaceutical
CPRX
$2.48B
| $143K | 0.06% |
43,025
-1,925
| -4% | -$6.4K |
|
130
Devon Energy
DVN
$22.1B
| $143K | 0.06% |
2,093
-2,562
| -55% | -$175K |
|
131
General Mills
GIS
$27B
| $141K | 0.06% |
2,800
| – | – |
|
132
Caterpillar
CAT
$198B
| $139K | 0.06% |
1,400
| – | – |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $137K | 0.06% |
3,356
| – | – |
|
134
Abbott
ABT
$231B
| $134K | 0.06% |
3,218
+678
| +27% | +$28.2K |
|
135
Lowe's Companies
LOW
$151B
| $133K | 0.06% |
2,517
-137
| -5% | -$7.24K |
|
136
Celanese
CE
$5.34B
| $125K | 0.05% |
2,127
-151
| -7% | -$8.87K |
|
137
Eli Lilly
LLY
$652B
| $124K | 0.05% |
1,911
-107
| -5% | -$6.94K |
|
138
DigitalBridge
DBRG
$2.04B
| $123K | 0.05% |
+1,675
| New | +$123K |
|
139
DURECT Corp
DRRX
$59.3M
| $122K | 0.05% |
8,293
| – | – |
|
140
RTX Corp
RTX
$211B
| $118K | 0.05% |
1,778
-129
| -7% | -$8.56K |
|
|
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
| $118K | 0.05% |
3,350
-3,474
| -51% | -$122K |
|
142
Philip Morris
PM
$251B
| $117K | 0.05% |
1,400
| – | – |
|
143
Comcast
CMCSA
$125B
| $114K | 0.05% |
4,232
+18
| +0.4% | +$485 |
|
144
Paychex
PAYX
$48.7B
| $106K | 0.05% |
2,400
| – | – |
|
145
Northrop Grumman
NOC
$83.2B
| $105K | 0.05% |
800
| – | – |
|
|
ONVI
146
DELISTED
Onvia, Inc.
ONVI
| $101K | 0.04% |
21,867
| – | – |
|
147
Enterprise Products Partners
EPD
$68.6B
| $97K | 0.04% |
2,400
| – | – |
|
148
Kimberly-Clark
KMB
$43.1B
| $97K | 0.04% |
939
| – | – |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $96K | 0.04% |
1,478
+43
| +3% | +$2.79K |
|
|
UUPT
150
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
| $96K | 0.04% |
4,011
-758
| -16% | -$18.1K |
|