CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+10.08%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$254M
AUM Growth
+$25M
Cap. Flow
+$8.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
53.01%
Holding
356
New
39
Increased
95
Reduced
48
Closed
24

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE
251
DELISTED
Noble Corporation
NE
$13K 0.01%
800
ARIA
252
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13K 0.01%
1,853
TE
253
DELISTED
TECO ENERGY INC
TE
$13K 0.01%
650
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12K ﹤0.01%
302
+3
+1% +$119
AEG icon
255
Aegon
AEG
$11.8B
$11K ﹤0.01%
2,121
BIDU icon
256
Baidu
BIDU
$35.1B
$11K ﹤0.01%
50
TSLA icon
257
Tesla
TSLA
$1.13T
$11K ﹤0.01%
750
BAX icon
258
Baxter International
BAX
$12.5B
$10K ﹤0.01%
237
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10K ﹤0.01%
244
-52
-18% -$2.13K
DUC
260
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
PRKR
261
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
1,050
-2,800
-73% -$26.7K
ALE icon
262
Allete
ALE
$3.69B
$9K ﹤0.01%
166
CBZ icon
263
CBIZ
CBZ
$3.23B
$9K ﹤0.01%
1,000
MOS icon
264
The Mosaic Company
MOS
$10.3B
$9K ﹤0.01%
196
XHB icon
265
SPDR S&P Homebuilders ETF
XHB
$2.01B
$9K ﹤0.01%
260
AYN
266
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$9K ﹤0.01%
+700
New +$9K
ADBE icon
267
Adobe
ADBE
$148B
$8K ﹤0.01%
110
ADP icon
268
Automatic Data Processing
ADP
$120B
$8K ﹤0.01%
101
-14
-12% -$1.11K
HPQ icon
269
HP
HPQ
$27.4B
$8K ﹤0.01%
440
MAR icon
270
Marriott International Class A Common Stock
MAR
$71.9B
$8K ﹤0.01%
100
AIG icon
271
American International
AIG
$43.9B
$7K ﹤0.01%
130
CMPR icon
272
Cimpress
CMPR
$1.54B
$7K ﹤0.01%
100
HON icon
273
Honeywell
HON
$136B
$7K ﹤0.01%
68
RIG icon
274
Transocean
RIG
$2.9B
$7K ﹤0.01%
374
+15
+4% +$281
ORBK
275
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
475