CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$4.29M
Cap. Flow
-$2.57M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.67%
Holding
329
New
43
Increased
73
Reduced
54
Closed
34

Sector Composition

1 Technology 30.34%
2 Healthcare 13.81%
3 Industrials 13.11%
4 Energy 4.68%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOS icon
226
The Mosaic Company
MOS
$10.3B
$10K ﹤0.01%
193
-212
-52% -$11K
TSLA icon
227
Tesla
TSLA
$1.14T
$10K ﹤0.01%
750
DUC
228
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
ALE icon
229
Allete
ALE
$3.7B
$9K ﹤0.01%
166
BAX icon
230
Baxter International
BAX
$12.6B
$9K ﹤0.01%
234
+26
+13% +$1K
CBZ icon
231
CBIZ
CBZ
$3.22B
$9K ﹤0.01%
1,000
EWZ icon
232
iShares MSCI Brazil ETF
EWZ
$5.46B
$9K ﹤0.01%
+200
New +$9K
NKE icon
233
Nike
NKE
$109B
$9K ﹤0.01%
+240
New +$9K
BIDU icon
234
Baidu
BIDU
$34.7B
$8K ﹤0.01%
50
XHB icon
235
SPDR S&P Homebuilders ETF
XHB
$2.01B
$8K ﹤0.01%
+260
New +$8K
ADBE icon
236
Adobe
ADBE
$147B
$7K ﹤0.01%
+110
New +$7K
AIG icon
237
American International
AIG
$44.1B
$7K ﹤0.01%
130
HRI icon
238
Herc Holdings
HRI
$4.52B
$7K ﹤0.01%
+83
New +$7K
ORBK
239
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
475
-25
-5% -$368
INVN
240
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
+300
New +$7K
HON icon
241
Honeywell
HON
$136B
$6K ﹤0.01%
+68
New +$6K
HPQ icon
242
HP
HPQ
$27.3B
$6K ﹤0.01%
440
MAR icon
243
Marriott International Class A Common Stock
MAR
$71.8B
$6K ﹤0.01%
+100
New +$6K
SD
244
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
1,000
CMPR icon
245
Cimpress
CMPR
$1.5B
$5K ﹤0.01%
100
T icon
246
AT&T
T
$211B
$5K ﹤0.01%
191
-6
-3% -$157
DTRM
247
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
700
ACG
248
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5K ﹤0.01%
700
VNR
249
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
+163
New +$5K
CX icon
250
Cemex
CX
$13.6B
$4K ﹤0.01%
381
-20
-5% -$210