CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$4.29M
Cap. Flow
-$2.57M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.67%
Holding
329
New
43
Increased
73
Reduced
54
Closed
34

Sector Composition

1 Technology 30.34%
2 Healthcare 13.81%
3 Industrials 13.11%
4 Energy 4.68%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4K ﹤0.01%
110
UNH icon
252
UnitedHealth
UNH
$286B
$4K ﹤0.01%
52
+50
+2,500% +$3.85K
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
97
-5
-5% -$206
ALU
254
DELISTED
ALCATEL-LUCENT ADR
ALU
$4K ﹤0.01%
975
-35
-3% -$144
ZAZA
255
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$4K ﹤0.01%
500
BHC icon
256
Bausch Health
BHC
$2.72B
$3K ﹤0.01%
26
RIO icon
257
Rio Tinto
RIO
$104B
$3K ﹤0.01%
51
-1
-2% -$59
XYL icon
258
Xylem
XYL
$34.2B
$3K ﹤0.01%
75
-1
-1% -$40
RTN
259
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+35
New +$3K
APC
260
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
30
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
AIXG
262
DELISTED
AIXTRON SE
AIXG
$3K ﹤0.01%
200
ITT icon
263
ITT
ITT
$13.3B
$2K ﹤0.01%
37
LUMN icon
264
Lumen
LUMN
$4.87B
$2K ﹤0.01%
+45
New +$2K
AEO icon
265
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
100
STRS icon
266
Stratus Properties
STRS
$155M
$1K ﹤0.01%
50
TRV icon
267
Travelers Companies
TRV
$62B
$1K ﹤0.01%
17
ENZ
268
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
XLS
270
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
80
ANR
271
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
1
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-500
Closed -$40K
BRE
273
DELISTED
BRE PROPERTIES INC CL A
BRE
-3,000
Closed -$164K
PVR
274
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-29,947
Closed -$803K
CAFI
275
DELISTED
CAMCO FINL CORP
CAFI
-2,996
Closed -$20K