CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-6.09%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
213
New
20
Increased
31
Reduced
51
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$2.54M |
| 2 |
Macerich
MAC
|
$2.1M |
| 3 |
TrueCar
TRUE
|
$1.5M |
| 4 |
Delta Air Lines
DAL
|
$1.23M |
| 5 |
Boston Omaha
BOC
|
$955K |
Top Sells
| 1 |
GHDX
Genomic Health, Inc.
GHDX
|
$3.38M |
| 2 |
PDF Solutions
PDFS
|
$2.93M |
| 3 |
Zoetis
ZTS
|
$2.35M |
| 4 |
Expedia Group
EXPE
|
$2.13M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.88M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 15.92% |
| 3 | Communication Services | 13.45% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.35% |
