CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+1.43%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$216M
AUM Growth
-$10.9M
(-4.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
288
New
33
Increased
41
Reduced
49
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
NeoGenomics
NEO
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.89M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.81M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.34M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.75M |
| 2 |
Digimarc
DMRC
|
$3.27M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.41M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$2.34M |
| 5 |
Kraft Heinz
KHC
|
$2.11M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.38% |
| 4 | Real Estate | 4.97% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
276
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-1,000
| Closed | – |
|
|
PVA
277
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-4,000
| Closed | -$1K |
|
|
AVOL
278
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| – | – |
-12,000
| Closed | -$372K |
|
|
EOX
279
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-2,000
| Closed | -$2K |
|
|
EZCH
280
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – |
-15,000
| Closed | -$371K |
|
|
JTA
281
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| – | – |
0
| – | – |
|
|
BVSN
282
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% |
4
| – | – |
|
|
CB
283
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,487
| Closed | -$728K |
|
|
DNY
284
DELISTED
DONNELLEY R R & SONS CO
DNY
| $0 | ﹤0.01% |
3
| – | – |
|
|
POM
285
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-35,000
| Closed | -$910K |
|
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| – | – |
0
| – | – |
|
|
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $0 | ﹤0.01% |
2
| – | – |
|