CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+21.57%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$193M
AUM Growth
+$27M
Cap. Flow
-$5.19M
Cap. Flow %
-2.69%
Top 10 Hldgs %
52.5%
Holding
197
New
13
Increased
24
Reduced
42
Closed
30

Top Buys

1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.78M
2
VG
Vonage Holdings Corporation
VG
$3.47M
3
MOBL
MobileIron, Inc.
MOBL
$2.83M
4
TRUE icon
TrueCar
TRUE
$2.4M
5
QUOT
Quotient Technology Inc
QUOT
$2.19M

Top Sells

1
EHTH icon
eHealth
EHTH
$12.9M
2
AZN icon
AstraZeneca
AZN
$2.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.33M
4
NEO icon
NeoGenomics
NEO
$1.69M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$1.68M

Sector Composition

1 Technology 26.01%
2 Communication Services 19.17%
3 Healthcare 15.12%
4 Financials 10.17%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
151
HP
HPQ
$27.2B
$4K ﹤0.01%
200
– –
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
25
-45
-64% -$7.2K
HAL icon
153
Halliburton
HAL
$18.9B
$3K ﹤0.01%
100
– –
HPE icon
154
Hewlett Packard
HPE
$30.7B
$3K ﹤0.01%
200
– –
IMI
155
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
3,000
– –
C icon
156
Citigroup
C
$175B
$2K ﹤0.01%
35
– –
NE
157
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
800
– –
DXC icon
158
DXC Technology
DXC
$2.62B
$1K ﹤0.01%
16
– –
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$1K ﹤0.01%
35
– –
LEN.B icon
160
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
32
– –
MGY icon
161
Magnolia Oil & Gas
MGY
$4.35B
$1K ﹤0.01%
50
– –
MS icon
162
Morgan Stanley
MS
$236B
$1K ﹤0.01%
18
– –
T icon
163
AT&T
T
$211B
$1K ﹤0.01%
30
– –
MFGP
164
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+21
New +$1K
CRC
165
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+26
New +$1K
AAPL icon
166
Apple
AAPL
$3.54T
– –
-8,980
Closed -$354K
ABT icon
167
Abbott
ABT
$233B
– –
-1,300
Closed -$94K
APO icon
168
Apollo Global Management
APO
$74.5B
– –
-1,000
Closed -$25K
ARAY icon
169
Accuray
ARAY
$169M
– –
-194,686
Closed -$664K
AXP icon
170
American Express
AXP
$227B
– –
-400
Closed -$38K
AZN icon
171
AstraZeneca
AZN
$253B
– –
-73,040
Closed -$2.77M
BAC icon
172
Bank of America
BAC
$367B
– –
-760
Closed -$19K
BMO icon
173
Bank of Montreal
BMO
$90.3B
– –
-753
Closed -$49K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-11,400
Closed -$2.33M
VERU icon
175
Veru
VERU
$49.4M
– –
-190
Closed -$3K
4 5 6
7
8