CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+12.8%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$1.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
40
Closed
13

Sector Composition

1 Technology 26.78%
2 Healthcare 16.31%
3 Industrials 12.61%
4 Communication Services 12.11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATR
226
DELISTED
Mattersight Corp.
MATR
-55,000
Closed -$116K
OHGI
227
DELISTED
One Horizon Group, Inc.
OHGI
$0 ﹤0.01%
+84
New
RVLT
228
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-21,000
Closed -$72K
BVSN
229
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4