CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDF Solutions
PDFS
|
$58.7M |
| 2 |
Digimarc
DMRC
|
$17.4M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$11M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$9.34M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 8.57% |
| 4 | Real Estate | 4.07% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.55B
| $84K | 0.04% |
+2,576
| New | +$84K |
|
|
SFY
152
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $83K | 0.03% |
+6,900
| New | +$83K |
|
153
Abbott
ABT
$231B
| $82K | 0.03% |
+2,345
| New | +$82K |
|
154
RTX Corp
RTX
$212B
| $81K | 0.03% |
+1,387
| New | +$81K |
|
155
Alphabet (Google) Class C
GOOG
$2.81T
| $80K | 0.03% |
+3,613
| New | +$80K |
|
156
Eli Lilly
LLY
$666B
| $80K | 0.03% |
+1,623
| New | +$80K |
|
157
Emerson Electric
EMR
$74.9B
| $77K | 0.03% |
+1,400
| New | +$77K |
|
158
Bank of America
BAC
$375B
| $74K | 0.03% |
+5,761
| New | +$74K |
|
159
Lowe's Companies
LOW
$148B
| $74K | 0.03% |
+1,798
| New | +$74K |
|
|
BBG
160
DELISTED
Bill Barrett Corp
BBG
| $72K | 0.03% |
+3,500
| New | +$72K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $72K | 0.03% |
+1,880
| New | +$72K |
|
162
Ecolab
ECL
$78B
| $69K | 0.03% |
+800
| New | +$69K |
|
163
Northrop Grumman
NOC
$83B
| $67K | 0.03% |
+800
| New | +$67K |
|
164
Unilever
UL
$159B
| $67K | 0.03% |
+1,645
| New | +$67K |
|
165
McDonald's
MCD
$226B
| $64K | 0.03% |
+640
| New | +$64K |
|
166
Sempra
SRE
$53.6B
| $64K | 0.03% |
+1,600
| New | +$64K |
|
167
Sysco
SYY
$39.5B
| $62K | 0.03% |
+1,800
| New | +$62K |
|
168
Schlumberger
SLB
$53.7B
| $61K | 0.03% |
+835
| New | +$61K |
|
169
Suncor Energy
SU
$48.7B
| $59K | 0.02% |
+2,000
| New | +$59K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58K | 0.02% |
+909
| New | +$58K |
|
171
iShares MSCI Italy ETF
EWI
$710M
| $55K | 0.02% |
+2,344
| New | +$55K |
|
172
Lockheed Martin
LMT
$107B
| $54K | 0.02% |
+500
| New | +$54K |
|
|
SD
173
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $53K | 0.02% |
+11,000
| New | +$53K |
|
174
Sanofi
SNY
$111B
| $52K | 0.02% |
+1,000
| New | +$52K |
|
175
Helmerich & Payne
HP
$2.07B
| $51K | 0.02% |
+800
| New | +$51K |
|