CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+13.22%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.89%
Holding
182
New
20
Increased
41
Reduced
28
Closed
3

Top Buys

1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.77M
2
MGNI icon
Magnite
MGNI
$3.3M
3
PDFS icon
PDF Solutions
PDFS
$2.23M
4
ITI
Iteris, Inc.
ITI
$2.09M
5
DD icon
DuPont de Nemours
DD
$1.7M

Top Sells

1
LDOS icon
Leidos
LDOS
$2.52M
2
VG
Vonage Holdings Corporation
VG
$2.32M
3
SCOR icon
Comscore
SCOR
$2.16M
4
MOBL
MobileIron, Inc.
MOBL
$1.72M
5
UAL icon
United Airlines
UAL
$1.35M

Sector Composition

1 Technology 27.77%
2 Communication Services 19.71%
3 Healthcare 13.46%
4 Industrials 6.41%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$374B
$27K 0.01%
300
– –
PRGX
127
DELISTED
PRGX Global, Inc.
PRGX
$25K 0.01%
5,166
– –
EOG icon
128
EOG Resources
EOG
$65.8B
$25K 0.01%
300
– –
WMB icon
129
Williams Companies
WMB
$70.5B
$24K 0.01%
1,000
– –
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$24K 0.01%
2,700
– –
CL icon
131
Colgate-Palmolive
CL
$67.7B
$24K 0.01%
+350
New +$24K
GLD icon
132
SPDR Gold Trust
GLD
$111B
$23K 0.01%
160
– –
OXY icon
133
Occidental Petroleum
OXY
$45.6B
$23K 0.01%
550
– –
CSLT
134
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$22K 0.01%
16,856
-8,000
-32% -$10.4K
ORCL icon
135
Oracle
ORCL
$628B
$21K 0.01%
394
– –
MRAM icon
136
Everspin Technologies
MRAM
$145M
$21K 0.01%
4,000
– –
TRGP icon
137
Targa Resources
TRGP
$35.2B
$18K 0.01%
434
– –
GSKY
138
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$18K 0.01%
2,000
– –
SNCR icon
139
Synchronoss Technologies
SNCR
$65.2M
$16K 0.01%
+3,300
New +$16K
SFIX icon
140
Stitch Fix
SFIX
$692M
$13K 0.01%
500
– –
OXSQ icon
141
Oxford Square Capital
OXSQ
$172M
$13K 0.01%
2,400
– –
SOLY
142
DELISTED
Soliton, Inc.
SOLY
$12K 0.01%
+1,100
New +$12K
VERU icon
143
Veru
VERU
$48.5M
$12K 0.01%
+3,524
New +$12K
MS icon
144
Morgan Stanley
MS
$237B
$11K 0.01%
218
+200
+1,111% +$10.1K
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$11K 0.01%
+79
New +$11K
HIMX
146
Himax Technologies
HIMX
$1.43B
$11K 0.01%
4,000
-1,000
-20% -$2.75K
NAGE
147
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
$9K ﹤0.01%
+2,200
New +$9K
T icon
148
AT&T
T
$208B
$9K ﹤0.01%
223
+200
+870% +$8.09K
NVS icon
149
Novartis
NVS
$248B
$9K ﹤0.01%
100
– –
ARCT icon
150
Arcturus Therapeutics
ARCT
$467M
$9K ﹤0.01%
+800
New +$9K
4 5
6
7 8