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
GEN icon
276
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
1
GM icon
277
General Motors
GM
$55.8B
$0 ﹤0.01%
6
ILMN icon
278
Illumina
ILMN
$15.8B
0
JNPR
279
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
LBTYK icon
280
Liberty Global Class C
LBTYK
$4.07B
$0 ﹤0.01%
2
LH icon
281
Labcorp
LH
$23.1B
$0 ﹤0.01%
1
LNG icon
282
Cheniere Energy
LNG
$53.1B
0
MBB icon
283
iShares MBS ETF
MBB
$41B
$0 ﹤0.01%
2
NLY icon
284
Annaly Capital Management
NLY
$13.6B
-1,136
Closed -$12K
NMFC icon
285
New Mountain Finance
NMFC
$1.13B
-10,000
Closed -$146K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$61.5B
-1,000
Closed -$300K
TSM icon
287
TSMC
TSM
$1.2T
0
UBSI icon
288
United Bankshares
UBSI
$5.43B
$0 ﹤0.01%
1
VAC icon
289
Marriott Vacations Worldwide
VAC
$2.7B
$0 ﹤0.01%
5
BKCC
290
DELISTED
BlackRock Capital Investment Corporation
BKCC
-2,068
Closed -$19K
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-5
Closed
ETFC
292
DELISTED
E*Trade Financial Corporation
ETFC
-2,000
Closed -$46K
APC
293
DELISTED
Anadarko Petroleum
APC
-30
Closed -$3K
SE
294
DELISTED
Spectra Energy Corp Wi
SE
-97
Closed -$4K
ISIL
295
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
LF
296
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
JOSB
297
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-21,000
Closed -$1.35M
ARTC
298
DELISTED
ARTHROCARE CORP
ARTC
-3,500
Closed -$169K
LSI
299
DELISTED
LSI CORPORATION
LSI
-91,502
Closed -$1.01M
BEAM
300
DELISTED
BEAM INC COM STK (DE)
BEAM
-10,200
Closed -$850K