CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$3.77M
Cap. Flow
-$26.1M
Cap. Flow %
-10.04%
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
48
Reduced
80
Closed
37

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.48%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIXG
251
DELISTED
AIXTRON SE
AIXG
$3K ﹤0.01%
+200
New +$3K
ITT icon
252
ITT
ITT
$13.4B
$2K ﹤0.01%
37
TRV icon
253
Travelers Companies
TRV
$62.9B
$2K ﹤0.01%
17
-13
-43% -$1.53K
APC
254
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
AEO icon
256
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
100
MBB icon
257
iShares MBS ETF
MBB
$41.1B
$1K ﹤0.01%
5
SIRI icon
258
SiriusXM
SIRI
$7.94B
$1K ﹤0.01%
24
STRS icon
259
Stratus Properties
STRS
$156M
$1K ﹤0.01%
50
ENZ
260
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
XLS
262
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
80
AMAT icon
263
Applied Materials
AMAT
$126B
$0 ﹤0.01%
12
AMLP icon
264
Alerian MLP ETF
AMLP
$10.6B
-120
Closed -$11K
COST icon
265
Costco
COST
$424B
-100
Closed -$12K
CQP icon
266
Cheniere Energy
CQP
$26.2B
0
CVE icon
267
Cenovus Energy
CVE
$29.7B
$0 ﹤0.01%
4
EVT icon
268
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-15,000
Closed -$270K
EVV
269
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
2
FICO icon
270
Fair Isaac
FICO
$36.5B
$0 ﹤0.01%
3
FTNT icon
271
Fortinet
FTNT
$58.6B
-9,000
Closed -$38K
GEN icon
272
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
1
LF
273
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
PVA
274
DELISTED
PENN VIRGINIA CORP
PVA
-300
Closed -$2K
ANR
275
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
1