CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+1.43%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$216M
AUM Growth
-$10.9M
(-4.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
288
New
33
Increased
41
Reduced
49
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
NeoGenomics
NEO
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.89M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.81M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.34M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.75M |
| 2 |
Digimarc
DMRC
|
$3.27M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.41M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$2.34M |
| 5 |
Kraft Heinz
KHC
|
$2.11M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.38% |
| 4 | Real Estate | 4.97% |
| 5 | Communication Services | 4.39% |
