CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
49
Reduced
78
Closed
37
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.61M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.97M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.82M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.56M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$21.2M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$5.64M |
| 3 |
3D Systems Corporation
DDD
|
$3.57M |
| 4 |
Healthpeak Properties
DOC
|
$2.53M |
| 5 |
ACCL
ACCELRYS INC
ACCL
|
$2.32M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 5.1% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
| $76K | 0.03% |
2,321
-60
| -3% | -$1.97K |
|
152
Schlumberger
SLB
$52.2B
| $75K | 0.03% |
835
| – | – |
|
153
Allegion
ALLE
$14.4B
| $74K | 0.03% |
+1,665
| New | +$74K |
|
154
Lockheed Martin
LMT
$105B
| $74K | 0.03% |
500
| – | – |
|
155
Sempra
SRE
$53.7B
| $72K | 0.03% |
800
| – | – |
|
|
BRT
156
BRT Apartments
BRT
$280M
| $70K | 0.03% |
9,868
+6,564
| +199% | +$46.6K |
|
157
Suncor Energy
SU
$49.3B
| $70K | 0.03% |
2,000
| – | – |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $69K | 0.03% |
1,255
-6
| -0.5% | -$330 |
|
|
TPLM
159
DELISTED
Triangle Petroleum Corporation
TPLM
| $68K | 0.03% |
8,200
-6,700
| -45% | -$55.6K |
|
160
Unilever
UL
$158B
| $68K | 0.03% |
1,645
| – | – |
|
161
Helmerich & Payne
HP
$2B
| $67K | 0.03% |
800
| – | – |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.03% |
933
+12
| +1% | +$849 |
|
163
Altria Group
MO
$112B
| $65K | 0.03% |
1,700
| – | – |
|
164
Sysco
SYY
$38.8B
| $65K | 0.03% |
1,800
| – | – |
|
165
Kamada
KMDA
$401M
| $64K | 0.02% |
+4,300
| New | +$64K |
|
166
McDonald's
MCD
$226B
| $62K | 0.02% |
640
-100
| -14% | -$9.69K |
|
167
Catalyst Pharmaceutical
CPRX
$2.42B
| $59K | 0.02% |
+30,000
| New | +$59K |
|
168
Lennar Class A
LEN
$34.7B
| $59K | 0.02% |
1,500
| – | – |
|
|
SFY
169
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $58K | 0.02% |
4,300
-23,000
| -84% | -$310K |
|
170
Illumina
ILMN
$15.2B
| $55K | 0.02% |
+500
| New | +$55K |
|
171
Ovintiv
OVV
$10.6B
| $55K | 0.02% |
3,075
-25,723
| -89% | -$460K |
|
172
Willis Towers Watson
WTW
$31.9B
| $55K | 0.02% |
+1,225
| New | +$55K |
|
|
AYR
173
DELISTED
Aircastle Limited
AYR
| $55K | 0.02% |
+2,850
| New | +$55K |
|
174
Sanofi
SNY
$122B
| $54K | 0.02% |
1,000
| – | – |
|
175
Petrobras
PBR
$79.3B
| $53K | 0.02% |
3,860
-190
| -5% | -$2.61K |
|