CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$9.91M
Cap. Flow %
-3.89%
Top 10 Hldgs %
61.22%
Holding
314
New
21
Increased
79
Reduced
57
Closed
39

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRI icon
226
Herc Holdings
HRI
$4.35B
$7K ﹤0.01%
250
ORBK
227
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
475
SD
228
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
1,000
NYNY
229
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
+1,000
New +$7K
HON icon
230
Honeywell
HON
$139B
$6K ﹤0.01%
65
MAR icon
231
Marriott International Class A Common Stock
MAR
$72.7B
$6K ﹤0.01%
100
CPS icon
232
Cooper-Standard Automotive
CPS
$649M
$5K ﹤0.01%
+78
New +$5K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5K ﹤0.01%
110
T icon
234
AT&T
T
$209B
$5K ﹤0.01%
147
+3
+2% +$102
DTRM
235
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
700
ACG
236
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5K ﹤0.01%
700
VNR
237
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
167
+4
+2% +$120
CMPR icon
238
Cimpress
CMPR
$1.55B
$4K ﹤0.01%
100
UNH icon
239
UnitedHealth
UNH
$281B
$4K ﹤0.01%
52
ZAZA
240
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$4K ﹤0.01%
5,000
BHC icon
241
Bausch Health
BHC
$2.74B
$3K ﹤0.01%
26
RIO icon
242
Rio Tinto
RIO
$102B
$3K ﹤0.01%
53
+2
+4% +$113
XYL icon
243
Xylem
XYL
$34.5B
$3K ﹤0.01%
76
+1
+1% +$39
RTN
244
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
35
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
439
SPLS
246
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+250
New +$3K
ITT icon
247
ITT
ITT
$13.3B
$2K ﹤0.01%
37
LUMN icon
248
Lumen
LUMN
$5.1B
$2K ﹤0.01%
46
+1
+2% +$43
TRV icon
249
Travelers Companies
TRV
$61.1B
$2K ﹤0.01%
18
+1
+6% +$111
ALU
250
DELISTED
ALCATEL-LUCENT ADR
ALU
$2K ﹤0.01%
673
-302
-31% -$897