CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$3.77M
Cap. Flow
-$26.1M
Cap. Flow %
-10.04%
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
48
Reduced
80
Closed
37

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.48%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
226
Baidu
BIDU
$34.3B
$9K ﹤0.01%
50
CBZ icon
227
CBIZ
CBZ
$3.17B
$9K ﹤0.01%
1,000
PRKR
228
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
200
ALE icon
229
Allete
ALE
$3.69B
$8K ﹤0.01%
166
BAX icon
230
Baxter International
BAX
$12.4B
$8K ﹤0.01%
208
TSLA icon
231
Tesla
TSLA
$1.12T
$8K ﹤0.01%
750
AIG icon
232
American International
AIG
$44.4B
$7K ﹤0.01%
130
ORBK
233
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
+500
New +$7K
CMPR icon
234
Cimpress
CMPR
$1.5B
$6K ﹤0.01%
100
FCX icon
235
Freeport-McMoran
FCX
$65.9B
$6K ﹤0.01%
153
+1
+0.7% +$39
HPQ icon
236
HP
HPQ
$27B
$6K ﹤0.01%
440
SD
237
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
1,000
-10,000
-91% -$60K
T icon
238
AT&T
T
$211B
$5K ﹤0.01%
197
-428
-68% -$10.9K
NRF
239
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
204
ACG
240
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5K ﹤0.01%
700
ZAZA
241
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$5K ﹤0.01%
500
-7,126
-93% -$71.3K
CX icon
242
Cemex
CX
$13.5B
$4K ﹤0.01%
401
DTRM
243
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
700
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
102
+1
+1% +$39
ALU
245
DELISTED
ALCATEL-LUCENT ADR
ALU
$4K ﹤0.01%
1,010
-40
-4% -$158
BHC icon
246
Bausch Health
BHC
$2.66B
$3K ﹤0.01%
26
CAH icon
247
Cardinal Health
CAH
$35.6B
$3K ﹤0.01%
49
+1
+2% +$61
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$3K ﹤0.01%
110
RIO icon
249
Rio Tinto
RIO
$103B
$3K ﹤0.01%
52
XYL icon
250
Xylem
XYL
$34B
$3K ﹤0.01%
76
+1
+1% +$39