CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+10.99%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$220M
AUM Growth
+$14.4M
(+7%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
282
New
36
Increased
39
Reduced
40
Closed
19
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$2.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
$2.64M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.46M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$2.45M |
| 5 |
Enterprise Products Partners
EPD
|
$1.59M |
Top Sells
| 1 |
LIOX
Lionbridge Technologies
LIOX
|
$3.45M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$3.32M |
| 3 |
Digimarc
DMRC
|
$2.86M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$2.79M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.81M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Healthcare | 21.94% |
| 3 | Industrials | 8.14% |
| 4 | Communication Services | 6.19% |
| 5 | Financials | 4.62% |
