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
KWK
276
DELISTED
QUICKSILVER RESOURCES INC
KWK
-10,000
Closed -$20K
HTSI
277
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-17,675
Closed -$869K
BLC
278
DELISTED
BELO CORP SER A
BLC
-37,658
Closed -$516K
NVE
279
DELISTED
NV ENERGY, INC
NVE
-18,000
Closed -$425K
MSPD
280
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
-137,300
Closed -$417K
ELN
281
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-44,740
Closed -$697K
MAKO
282
DELISTED
MAKO SURGICAL CORP COM
MAKO
-28,000
Closed -$826K
GCOM
283
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
-14,000
Closed -$196K
SHFL
284
DELISTED
SHFL ENTMT INC
SHFL
-19,100
Closed -$439K
NTSC
285
DELISTED
NATL TECHNICAL SYS INC
NTSC
-29,842
Closed -$682K
HIS
286
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
-1,000
Closed -$2K
LSE
287
DELISTED
CAPLEASE, INC
LSE
-110,800
Closed -$941K
OPAY
288
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
-678,150
Closed -$5.64M
SKS
289
DELISTED
SAKS INCORPORATED
SKS
-30,000
Closed -$478K
WMS
290
DELISTED
WMS INDS INC
WMS
-23,500
Closed -$610K
SVNT
291
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
-5,450
Closed -$3K
ASTX
292
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-10,000
Closed -$85K
RUE
293
DELISTED
RUE21 INC COM STK (DE)
RUE
-24,569
Closed -$991K
FIRE
294
DELISTED
SOURCEFIRE INC COM STK
FIRE
-7,000
Closed -$531K
MFB
295
DELISTED
MAIDENFORM BRANDS, INC
MFB
-30,000
Closed -$705K
VHS
296
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
-11,000
Closed -$231K
ONXX
297
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-8,000
Closed -$998K
WCRX
298
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-33,000
Closed -$757K
CLP
299
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-2,778
Closed -$62K
MOLXA
300
DELISTED
MOLEX INC CL-A
MOLXA
-32,348
Closed -$1.24M