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
RNP icon
276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
-10,000
Closed -$174K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
-117
Closed -$13K
UNH icon
278
UnitedHealth
UNH
$283B
$0 ﹤0.01%
2
ZTS icon
279
Zoetis
ZTS
$67.9B
-375
Closed -$12K
MTBL
280
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-400
Closed -$2K
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
-39,000
Closed -$1.3M
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+5
New
UPL
283
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-370
Closed -$7K
MON
284
DELISTED
Monsanto Co
MON
-16
Closed -$2K
ISIL
285
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
LF
286
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
ANR
287
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
1
VE
288
DELISTED
VEOLIA ENVIRONNEMENT
VE
-250
Closed -$3K
JLA
289
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
-1,000
Closed -$12K
QRE
290
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
-14,000
Closed -$249K
LSI
291
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
2
ARB
292
DELISTED
ARBITRON INC (NEW)
ARB
-14,100
Closed -$654K
SFD
293
DELISTED
SMITHFIELD FOODS,INC
SFD
-29,500
Closed -$968K
MEAD
294
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
-2,245
Closed -$8K
BMC
295
DELISTED
BMC SOFTWARE, INC
BMC
-35,000
Closed -$1.58M
NFP
296
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-46,586
Closed -$1.18M
ALC
297
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
-49,500
Closed -$592K
BVSN
298
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
MHR
299
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-7,000
Closed -$26K
WPZ
300
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$0 ﹤0.01%
1