CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$3.91M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.03M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$1.86M |
| 5 |
Bunge Global
BG
|
$1.64M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$14.3M |
| 2 |
Vodafone
VOD
|
$6.15M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$4.3M |
| 4 |
Newmont
NEM
|
$2.09M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.58M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.55% |
| 4 | Real Estate | 4.79% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accuray
ARAY
$170M
| $105K | 0.04% |
14,200
-11,558
| -45% | -$85.5K |
|
152
Eli Lilly
LLY
$666B
| $102K | 0.04% |
2,021
+398
| +25% | +$20.1K |
|
153
Abbott
ABT
$231B
| $100K | 0.04% |
2,987
+642
| +27% | +$21.5K |
|
154
Comcast
CMCSA
$125B
| $100K | 0.04% |
4,382
+20
| +0.5% | +$456 |
|
155
GSK
GSK
$79.8B
| $100K | 0.04% |
1,600
| – | – |
|
156
Kimberly-Clark
KMB
$42.9B
| $94K | 0.04% |
1,043
+521
| +100% | +$47K |
|
157
Emerson Electric
EMR
$74.9B
| $91K | 0.04% |
1,400
| – | – |
|
|
ZAZA
158
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $87K | 0.03% |
7,626
-6,500
| -46% | -$74.2K |
|
|
ASTX
159
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $85K | 0.03% |
+10,000
| New | +$85K |
|
160
Bank of America
BAC
$375B
| $80K | 0.03% |
5,761
| – | – |
|
161
Ecolab
ECL
$78B
| $79K | 0.03% |
800
| – | – |
|
162
Alphabet (Google) Class C
GOOG
$2.81T
| $79K | 0.03% |
3,613
| – | – |
|
163
Northrop Grumman
NOC
$83B
| $76K | 0.03% |
800
| – | – |
|
|
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
| $76K | 0.03% |
2,381
+501
| +27% | +$16K |
|
165
Schlumberger
SLB
$53.7B
| $74K | 0.03% |
835
| – | – |
|
166
BioMarin Pharmaceuticals
BMRN
$10.9B
| $72K | 0.03% |
+1,000
| New | +$72K |
|
167
McDonald's
MCD
$226B
| $71K | 0.03% |
740
+100
| +16% | +$9.6K |
|
168
Suncor Energy
SU
$48.7B
| $71K | 0.03% |
2,000
| – | – |
|
169
Sempra
SRE
$53.6B
| $68K | 0.03% |
1,600
| – | – |
|
170
Lockheed Martin
LMT
$107B
| $64K | 0.03% |
500
| – | – |
|
|
SD
171
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $64K | 0.03% |
11,000
| – | – |
|
172
Petrobras
PBR
$79.8B
| $63K | 0.02% |
4,050
+816
| +25% | +$12.7K |
|
173
Unilever
UL
$159B
| $63K | 0.02% |
1,645
| – | – |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $63K | 0.02% |
1,261
-822
| -39% | -$41.1K |
|
175
VanEck Gold Miners ETF
GDX
$19.4B
| $62K | 0.02% |
2,560
+705
| +38% | +$17.1K |
|