CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-6.09%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
213
New
20
Increased
31
Reduced
51
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$2.54M |
| 2 |
Macerich
MAC
|
$2.1M |
| 3 |
TrueCar
TRUE
|
$1.5M |
| 4 |
Delta Air Lines
DAL
|
$1.23M |
| 5 |
Boston Omaha
BOC
|
$955K |
Top Sells
| 1 |
GHDX
Genomic Health, Inc.
GHDX
|
$3.38M |
| 2 |
PDF Solutions
PDFS
|
$2.93M |
| 3 |
Zoetis
ZTS
|
$2.35M |
| 4 |
Expedia Group
EXPE
|
$2.13M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.88M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 15.92% |
| 3 | Communication Services | 13.45% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LendingClub
LC
$1.97B
| – | – |
-161,567
| Closed | -$667K |
|
202
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-500
| Closed | -$88K |
|
203
Magnite
MGNI
$3.7B
| – | – |
-150,000
| Closed | -$281K |
|
204
SiriusXM
SIRI
$7.96B
| $0 | ﹤0.01% |
+9
| New | – |
|
205
Ventas
VTR
$30.9B
| – | – |
-400
| Closed | -$24K |
|
|
DMK
206
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
+6
| New | – |
|
|
PES
207
DELISTED
Pioneer Energy Services Corp.
PES
| $0 | ﹤0.01% |
175
| – | – |
|
|
MFGP
208
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
26
| – | – |
|
|
FCE.A
209
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-77,950
| Closed | -$1.88M |
|
|
IVTY
210
DELISTED
Invuity, Inc
IVTY
| – | – |
-299,050
| Closed | -$1.85M |
|
|
CRC
211
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
26
| – | – |
|
|
BVSN
212
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% |
+4
| New | – |
|