CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
-13.41%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$166M
AUM Growth
-$49M
Cap. Flow
-$15.1M
Cap. Flow %
-9.08%
Top 10 Hldgs %
48.5%
Holding
211
New
14
Increased
34
Reduced
47
Closed
27

Top Buys

1
VG
Vonage Holdings Corporation
VG
$6.12M
2
TRUE icon
TrueCar
TRUE
$2.31M
3
QUOT
Quotient Technology Inc
QUOT
$1.44M
4
TTGT icon
TechTarget
TTGT
$968K
5
ITI
Iteris, Inc.
ITI
$926K

Top Sells

1
EHTH icon
eHealth
EHTH
$3.27M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.87M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.58M
4
RBBN icon
Ribbon Communications
RBBN
$2.19M
5
BX icon
Blackstone
BX
$2.11M

Sector Composition

1 Technology 24.34%
2 Communication Services 18.07%
3 Healthcare 17.1%
4 Financials 14.27%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN.B icon
176
Lennar Class B
LEN.B
$34.2B
$1K ﹤0.01%
32
– –
MGY icon
177
Magnolia Oil & Gas
MGY
$4.54B
$1K ﹤0.01%
50
– –
MS icon
178
Morgan Stanley
MS
$240B
$1K ﹤0.01%
18
– –
NOK icon
179
Nokia
NOK
$24.7B
$1K ﹤0.01%
166
– –
T icon
180
AT&T
T
$211B
$1K ﹤0.01%
30
– –
IDXG
181
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
+140
New +$1K
SRAX
182
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1K ﹤0.01%
+400
New +$1K
ESI icon
183
Element Solutions
ESI
$6.18B
– –
-100
Closed -$1K
EA icon
184
Electronic Arts
EA
$41.9B
– –
-45
Closed -$5K
EVRI
185
DELISTED
Everi Holdings
EVRI
– –
-12,500
Closed -$115K
GIS icon
186
General Mills
GIS
$26.6B
– –
-2,800
Closed -$120K
GM icon
187
General Motors
GM
$55.3B
– –
-41,250
Closed -$1.39M
GSK icon
188
GSK
GSK
$79.6B
– –
-1,600
Closed -$80K
SMG icon
189
ScottsMiracle-Gro
SMG
$3.6B
– –
-120
Closed -$9K
STZ icon
190
Constellation Brands
STZ
$25.7B
– –
-60
Closed -$13K
TRAK icon
191
ReposiTrak
TRAK
$307M
– –
-15,500
Closed -$157K
VOD icon
192
Vodafone
VOD
$28.3B
– –
-818
Closed -$18K
XYZ
193
Block, Inc.
XYZ
$46.1B
– –
-500
Closed -$50K
FRC
194
DELISTED
First Republic Bank
FRC
– –
-20
Closed -$2K
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-55,960
Closed -$2.58M
BFYT
196
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-7,000
Closed -$432K
CRC
197
DELISTED
California Resources Corporation
CRC
– –
-26
Closed -$1K
GTT
198
DELISTED
GTT Communications, Inc.
GTT
– –
-5,000
Closed -$217K
PES
199
DELISTED
Pioneer Energy Services Corp.
PES
– –
-175
Closed -$1K
SNMX
200
DELISTED
Senomyx, Inc.
SNMX
– –
-356,641
Closed -$528K
5 6 7
8
9