CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$16.3M
Cap. Flow
-$9.02M
Cap. Flow %
-3.52%
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEG icon
226
Aegon
AEG
$11.9B
$11K ﹤0.01%
2,158
+41
+2% +$209
AMLP icon
227
Alerian MLP ETF
AMLP
$10.6B
$11K ﹤0.01%
+120
New +$11K
ED icon
228
Consolidated Edison
ED
$35.3B
$11K ﹤0.01%
202
+102
+102% +$5.55K
TSLA icon
229
Tesla
TSLA
$1.09T
$10K ﹤0.01%
+750
New +$10K
DUC
230
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
+1,000
New +$10K
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
101
ALE icon
232
Allete
ALE
$3.7B
$8K ﹤0.01%
166
BIDU icon
233
Baidu
BIDU
$33.8B
$8K ﹤0.01%
50
BAX icon
234
Baxter International
BAX
$12.1B
$7K ﹤0.01%
208
-271
-57% -$9.12K
CBZ icon
235
CBIZ
CBZ
$3.24B
$7K ﹤0.01%
1,000
PRKR
236
DELISTED
Parkervision Inc
PRKR
$7K ﹤0.01%
200
IMUC
237
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
63
AIG icon
238
American International
AIG
$45.3B
$6K ﹤0.01%
+130
New +$6K
CMPR icon
239
Cimpress
CMPR
$1.49B
$6K ﹤0.01%
100
FCX icon
240
Freeport-McMoran
FCX
$66.1B
$5K ﹤0.01%
152
+2
+1% +$66
ACG
241
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5K ﹤0.01%
+700
New +$5K
CX icon
242
Cemex
CX
$13.4B
$4K ﹤0.01%
+401
New +$4K
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$4K ﹤0.01%
+110
New +$4K
HPQ icon
244
HP
HPQ
$27B
$4K ﹤0.01%
440
DTRM
245
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
700
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+101
New +$4K
NRF
247
DELISTED
NorthStar Realty Finance Corp.
NRF
$4K ﹤0.01%
+204
New +$4K
ALU
248
DELISTED
ALCATEL-LUCENT ADR
ALU
$4K ﹤0.01%
1,050
BHC icon
249
Bausch Health
BHC
$2.67B
$3K ﹤0.01%
26
CAH icon
250
Cardinal Health
CAH
$35.7B
$3K ﹤0.01%
48