CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
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
$164M
AUM Growth
-$55M
(-25%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
217
New
38
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.98M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.78M |
| 3 |
Research Solutions
RSSS
|
$3.68M |
| 4 |
PDF Solutions
PDFS
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$7.9M |
| 2 |
NeoGenomics
NEO
|
$7.12M |
| 3 |
eHealth
EHTH
|
$5.84M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$5.56M |
| 5 |
Magnite
MGNI
|
$3.77M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 19.84% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magnolia Oil & Gas
MGY
$4.46B
| $0 | ﹤0.01% |
50
| – | – |
|
202
SiriusXM
SIRI
$7.92B
| $0 | ﹤0.01% |
+1
| New | – |
|
203
United Airlines
UAL
$34.4B
| – | – |
-8,910
| Closed | -$785K |
|
204
Village Farms International
VFF
$291M
| $0 | ﹤0.01% |
100
| – | – |
|
205
Yum! Brands
YUM
$40.1B
| – | – |
-300
| Closed | -$30K |
|
|
DMK
206
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
0
| – | – |
|
|
CGRN
207
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $0 | ﹤0.01% |
+50
| New | – |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,000
| Closed | -$214K |
|
|
MFGP
209
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+20
| New | – |
|
|
BVSN
210
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% |
+4
| New | – |
|
|
PRSP
211
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+8
| New | – |
|
|
NE
212
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
800
| – | – |
|
|
FNJN
213
DELISTED
Finjan Holdings, Inc.
FNJN
| $0 | ﹤0.01% |
+41
| New | – |
|