CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$9.91M
Cap. Flow %
-3.89%
Top 10 Hldgs %
61.22%
Holding
314
New
21
Increased
79
Reduced
57
Closed
39

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEO icon
251
American Eagle Outfitters
AEO
$2.24B
$1K ﹤0.01%
100
STRS icon
252
Stratus Properties
STRS
$157M
$1K ﹤0.01%
50
ENZ
253
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
XLS
255
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
76
+1
+1% +$13
AEG icon
256
Aegon
AEG
$12.3B
-1,465
Closed -$13K
AEP icon
257
American Electric Power
AEP
$59.4B
-33,850
Closed -$1.72M
AIG icon
258
American International
AIG
$45.1B
-130
Closed -$7K
ALE icon
259
Allete
ALE
$3.72B
-166
Closed -$9K
AMAT icon
260
Applied Materials
AMAT
$128B
-12
Closed
APA icon
261
APA Corp
APA
$8.31B
-450
Closed -$37K
APO icon
262
Apollo Global Management
APO
$77.9B
-150,100
Closed -$4.77M
ARAY icon
263
Accuray
ARAY
$157M
-14,200
Closed -$136K
AVY icon
264
Avery Dennison
AVY
$13.4B
-14,800
Closed -$750K
AXP icon
265
American Express
AXP
$231B
-230
Closed -$21K
BAC icon
266
Bank of America
BAC
$376B
-761
Closed -$13K
BAC.PRL icon
267
Bank of America Series L
BAC.PRL
$3.84B
-35
Closed -$40K
BIDU icon
268
Baidu
BIDU
$32.8B
-50
Closed -$8K
BMO icon
269
Bank of Montreal
BMO
$86.7B
-753
Closed -$50K
BRT
270
BRT Apartments
BRT
$288M
-9,868
Closed -$70K
CVE icon
271
Cenovus Energy
CVE
$29.9B
$0 ﹤0.01%
4
CX icon
272
Cemex
CX
$13.2B
-326
Closed -$4K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
2
EWZ icon
274
iShares MSCI Brazil ETF
EWZ
$5.45B
-200
Closed -$9K
FICO icon
275
Fair Isaac
FICO
$36.5B
$0 ﹤0.01%
3