CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
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
+$166M
(-23%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
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 |
TrueCar
TRUE
|
$2.31M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.44M |
| 4 |
TechTarget
TTGT
|
$968K |
| 5 |
ITI
Iteris, Inc.
ITI
|
$926K |
Top Sells
| 1 |
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 |
Ribbon Communications
RBBN
|
$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.3B
| – | – |
-2,000
| Closed | -$80K |
|
202
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-120
| Closed | -$9K |
|
203
Constellation Brands
STZ
$25.8B
| – | – |
-60
| Closed | -$13K |
|
204
ReposiTrak
TRAK
$297M
| – | – |
-15,500
| Closed | -$157K |
|
205
Vodafone
VOD
$28.2B
| – | – |
-818
| Closed | -$18K |
|
|
XYZ
206
Block, Inc.
XYZ
$46.2B
| – | – |
-500
| Closed | -$50K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| – | – |
-20
| Closed | -$2K |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-55,960
| Closed | -$2.58M |
|
|
BFYT
209
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-7,000
| Closed | -$432K |
|