CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+18.85%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$12.5M
(+5.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
346
New
29
Increased
24
Reduced
93
Closed
72
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$3.49M |
| 2 |
DuPont de Nemours
DD
|
$3.43M |
| 3 |
NeoGenomics
NEO
|
$2.74M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.96M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.46M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$9.98M |
| 2 |
Digimarc
DMRC
|
$4.95M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.14M |
| 4 |
Cadence Design Systems
CDNS
|
$1.48M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.28M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 5.22% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
201
DELISTED
Noble Corporation
NE
| $12K | ﹤0.01% |
800
| – | – |
|
202
Aegon
AEG
$11.8B
| $11K | ﹤0.01% |
2,083
-38
| -2% | -$201 |
|
203
Invesco QQQ Trust
QQQ
$368B
| $11K | ﹤0.01% |
100
-537
| -84% | -$59.1K |
|
204
CBIZ
CBZ
$3.23B
| $10K | ﹤0.01% |
1,000
| – | – |
|
205
Ford
F
$46.7B
| $10K | ﹤0.01% |
634
-10,136
| -94% | -$160K |
|
206
Target
TGT
$42.3B
| $10K | ﹤0.01% |
116
-2,245
| -95% | -$194K |
|
207
Celanese
CE
$5.34B
| $9K | ﹤0.01% |
127
-1,971
| -94% | -$140K |
|
208
Cisco
CSCO
$264B
| $9K | ﹤0.01% |
338
-6,687
| -95% | -$178K |
|
209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $9K | ﹤0.01% |
819
| – | – |
|
210
Allete
ALE
$3.69B
| $8K | ﹤0.01% |
166
| – | – |
|
211
Cimpress
CMPR
$1.54B
| $8K | ﹤0.01% |
100
| – | – |
|
212
Catalyst Pharmaceutical
CPRX
$2.48B
| $8K | ﹤0.01% |
2,000
-41,025
| -95% | -$164K |
|
213
Union Pacific
UNP
$131B
| $8K | ﹤0.01% |
86
-1,419
| -94% | -$132K |
|
214
Lowe's Companies
LOW
$151B
| $7K | ﹤0.01% |
103
-2,431
| -96% | -$165K |
|
215
RTX Corp
RTX
$211B
| $7K | ﹤0.01% |
99
-1,695
| -94% | -$120K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7K | ﹤0.01% |
178
-4,060
| -96% | -$160K |
|
217
Bausch Health
BHC
$2.72B
| $6K | ﹤0.01% |
26
| – | – |
|
218
HP
HPQ
$27.4B
| $6K | ﹤0.01% |
440
| – | – |
|
|
PRKR
219
DELISTED
Parkervision Inc
PRKR
| $6K | ﹤0.01% |
1,650
+600
| +57% | +$2.18K |
|
220
Carisma Therapeutics
CARM
$16.8M
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
221
Cooper-Standard Automotive
CPS
$677M
| $5K | ﹤0.01% |
78
| – | – |
|
222
Herc Holdings
HRI
$4.6B
| $5K | ﹤0.01% |
83
| – | – |
|
223
Insmed
INSM
$30.7B
| $5K | ﹤0.01% |
200
-900
| -82% | -$22.5K |
|
|
BKCC
224
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5K | ﹤0.01% |
521
-1,026
| -66% | -$9.85K |
|
|
GDP
225
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5K | ﹤0.01% |
+2,500
| New | +$5K |
|