CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.26%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
285
New
22
Increased
31
Reduced
48
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$2.6M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
$2.25M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Yum! Brands
YUM
|
$1.76M |
Top Sells
| 1 |
Digimarc
DMRC
|
$3.87M |
| 2 |
Williams Companies
WMB
|
$2.74M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$2.1M |
| 4 |
Blackstone
BX
|
$1.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.15M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 12.12% |
| 4 | Real Estate | 6.35% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-1,022
| Closed | -$11K |
|
|
EFC
277
Ellington Financial
EFC
$1.37B
| – | – |
-15,000
| Closed | -$268K |
|
278
Cenovus Energy
CVE
$29.7B
| $0 | ﹤0.01% |
4
| – | – |
|
279
Carisma Therapeutics
CARM
$15.5M
| – | – |
-700
| Closed | -$2K |
|
|
280
Blackstone
BX
$131B
| – | – |
-56,700
| Closed | -$1.8M |
|
281
Ares Capital
ARCC
$15.7B
| – | – |
-20,000
| Closed | -$290K |
|
282
Applied Materials
AMAT
$124B
| $0 | ﹤0.01% |
12
| – | – |
|
|
DNY
283
DELISTED
DONNELLEY R R & SONS CO
DNY
| $0 | ﹤0.01% |
3
| – | – |
|
|
BVSN
284
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% |
4
| – | – |
|