CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$16.3M
Cap. Flow
-$9.02M
Cap. Flow %
-3.52%
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIO icon
251
Rio Tinto
RIO
$101B
$3K ﹤0.01%
52
-48
-48% -$2.77K
TRV icon
252
Travelers Companies
TRV
$62.9B
$3K ﹤0.01%
30
+13
+76% +$1.3K
APC
253
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
30
SVNT
254
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$3K ﹤0.01%
+5,450
New +$3K
XYL icon
255
Xylem
XYL
$34.5B
$2K ﹤0.01%
+75
New +$2K
PVA
256
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
300
-161,200
-100% -$1.07M
HIS
257
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$2K ﹤0.01%
+1,000
New +$2K
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
AEO icon
259
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
100
ITT icon
260
ITT
ITT
$13.4B
$1K ﹤0.01%
+37
New +$1K
MBB icon
261
iShares MBS ETF
MBB
$41.1B
$1K ﹤0.01%
5
-36
-88% -$7.2K
SIRI icon
262
SiriusXM
SIRI
$7.94B
$1K ﹤0.01%
24
+23
+2,300% +$958
STRS icon
263
Stratus Properties
STRS
$156M
$1K ﹤0.01%
50
ENZ
264
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
XLS
266
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
+80
New +$1K
AMAT icon
267
Applied Materials
AMAT
$126B
$0 ﹤0.01%
12
AMRN
268
Amarin Corp
AMRN
$311M
-250
Closed -$30K
ASML icon
269
ASML
ASML
$296B
-3,241
Closed -$254K
BKT icon
270
BlackRock Income Trust
BKT
$286M
-8,333
Closed -$172K
BTZ icon
271
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-26,000
Closed -$337K
JPC icon
272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
-1,000
Closed -$10K
JQC icon
273
Nuveen Credit Strategies Income Fund
JQC
$750M
-15,000
Closed -$151K
LBTYK icon
274
Liberty Global Class C
LBTYK
$4.14B
$0 ﹤0.01%
2
LEMB icon
275
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
-335
Closed -$17K