CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+1.43%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$216M
AUM Growth
+$216M
(-4.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
288
New
34
Increased
41
Reduced
49
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
NeoGenomics
NEO
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.89M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.81M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.34M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.75M |
| 2 |
Digimarc
DMRC
|
$3.27M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.41M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$2.34M |
| 5 |
Kraft Heinz
KHC
|
$2.11M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.38% |
| 4 | Real Estate | 4.97% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $19.1M | 8.86% | 630,561 -107,789 | -15% | -$3.27M |
|
2
PDF Solutions
PDFS
$808M
| $19.1M | 8.84% | 1,424,540 +15,100 | +1% | +$202K |
|
|
REIS
3
DELISTED
Reis, Inc.
REIS
| $13.9M | 6.45% | 590,500 +11,800 | +2% | +$278K |
|
|
4
NeoGenomics
NEO
$1.13B
| $9.99M | 4.63% | 1,481,626 +303,700 | +26% | +$2.05M |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.02M | 4.18% | 1,168,100 -312,100 | -21% | -$2.41M |
|
|
LIOX
6
DELISTED
Lionbridge Technologies
LIOX
| $7.74M | 3.59% | 1,529,035 -463,300 | -23% | -$2.34M |
|
|
IMI
7
DELISTED
Intermolecular, Inc.
IMI
| $7.66M | 3.55% | 3,027,800 +528,800 | +21% | +$1.34M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $7.36M | 3.41% | 137,539 +400 | +0.3% | +$21.4K |
|
|
ARIS
9
DELISTED
ARI Network Services, Inc.
ARIS
| $6.35M | 2.94% | 1,446,800 +187,600 | +15% | +$824K |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $6.34M | 2.94% | 851,600 +243,400 | +40% | +$1.81M |
|
11
Pfizer
PFE
$141B
| $5.18M | 2.4% | 174,629 -25,249 | -13% | -$748K |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $4.91M | 2.27% | 252,845 +2,100 | +0.8% | +$40.7K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.38M | 2.03% | 86,100 -8,600 | -9% | -$437K |
|
|
DEA
14
Easterly Government Properties
DEA
$1.04B
| $4.34M | 2.01% | 234,100 -7,400 | -3% | -$137K |
|
15
Crown Castle
CCI
$43.2B
| $3.81M | 1.76% | 44,000 -1,800 | -4% | -$156K |
|
|
16
GE Aerospace
GE
$292B
| $3.73M | 1.73% | 117,470 +59,400 | +102% | +$1.89M |
|
17
AbbVie
ABBV
$372B
| $3.51M | 1.63% | 61,515 -1,035 | -2% | -$59.1K |
|
18
Exelon
EXC
$44.1B
| $3.41M | 1.58% | 95,100 +1,400 | +1% | +$50.2K |
|
|
19
Kraft Heinz
KHC
$33.1B
| $3.14M | 1.45% | 39,900 -26,850 | -40% | -$2.11M |
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $2.94M | 1.36% | 748,100 +339,100 | +83% | +$1.33M |
|
|
RATE
21
DELISTED
Bankrate Inc
RATE
| $2.71M | 1.26% | 295,800 -124,100 | -30% | -$1.14M |
|
22
Yum! Brands
YUM
$40.8B
| $2.65M | 1.23% | 32,350 +8,200 | +34% | +$671K |
|
|
SQI
23
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.62M | 1.22% | 188,800 -68,500 | -27% | -$951K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.14% | 17,354 +100 | +0.6% | +$14.2K |
|
|
25
CVS Health
CVS
$92.8B
| $2.43M | 1.13% | 23,450 +21,450 | +1,073% | +$2.22M |
|