CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+10.08%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$254M
AUM Growth
+$25M
Cap. Flow
+$8.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
53.01%
Holding
356
New
39
Increased
95
Reduced
48
Closed
24

Top Buys

1
EHTH icon
eHealth
EHTH
$3.85M
2
CCI icon
Crown Castle
CCI
$3.62M
3
NRG icon
NRG Energy
NRG
$2.22M
4
PDFS icon
PDF Solutions
PDFS
$1.16M
5
PETM
PETSMART INC
PETM
$1.14M

Top Sells

1
LIOX
Lionbridge Technologies
LIOX
$3.1M
2
TACT icon
Transact Technologies
TACT
$1.94M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
$1.14M

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$61B
$26K 0.01%
1,150
+150
+15% +$3.39K
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$24K 0.01%
491
+33
+7% +$1.61K
AMLP icon
228
Alerian MLP ETF
AMLP
$10.5B
$22K 0.01%
249
+3
+1% +$265
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$26.9B
$22K 0.01%
416
-85
-17% -$4.5K
ZTS icon
230
Zoetis
ZTS
$67.9B
$22K 0.01%
+500
New +$22K
AXP icon
231
American Express
AXP
$227B
$21K 0.01%
230
– –
BABA icon
232
Alibaba
BABA
$323B
$21K 0.01%
+200
New +$21K
HBAN icon
233
Huntington Bancshares
HBAN
$25.7B
$21K 0.01%
2,020
– –
TRGP icon
234
Targa Resources
TRGP
$34.9B
$21K 0.01%
+200
New +$21K
AMOV
235
DELISTED
America Movil SAB de CV
AMOV
$21K 0.01%
1,022
+7
+0.7% +$144
MCHI icon
236
iShares MSCI China ETF
MCHI
$7.91B
$20K 0.01%
391
-48
-11% -$2.46K
RSG icon
237
Republic Services
RSG
$71.7B
$20K 0.01%
489
+3
+0.6% +$123
HSBC.PRA
238
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
– –
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$18K 0.01%
1,638
+819
+100% +$9K
GLD icon
240
SPDR Gold Trust
GLD
$112B
$18K 0.01%
160
– –
ORCL icon
241
Oracle
ORCL
$654B
$18K 0.01%
394
– –
OVV icon
242
Ovintiv
OVV
$10.6B
$18K 0.01%
264
-4
-1% -$273
INSM icon
243
Insmed
INSM
$30.7B
$17K 0.01%
1,100
– –
REM icon
244
iShares Mortgage Real Estate ETF
REM
$618M
$17K 0.01%
354
+6
+2% +$288
NKE icon
245
Nike
NKE
$109B
$16K 0.01%
330
– –
CTRA icon
246
Coterra Energy
CTRA
$18.3B
$15K 0.01%
500
– –
PBR icon
247
Petrobras
PBR
$78.7B
$15K 0.01%
2,074
-75
-3% -$542
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
118
– –
BAC icon
249
Bank of America
BAC
$369B
$14K 0.01%
761
– –
BKCC
250
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13K 0.01%
1,547
-521
-25% -$4.38K
8 9
10
11 12