CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
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
+$260M
Cap. Flow
-$25.9M
Cap. Flow %
-9.95%
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
49
Reduced
78
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
SHFL
301
DELISTED
SHFL ENTMT INC
SHFL
-19,100
Closed -$439K
NTSC
302
DELISTED
NATL TECHNICAL SYS INC
NTSC
-29,842
Closed -$682K
HIS
303
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
-1,000
Closed -$2K
LSE
304
DELISTED
CAPLEASE, INC
LSE
-110,800
Closed -$941K
OPAY
305
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
-678,150
Closed -$5.64M
SKS
306
DELISTED
SAKS INCORPORATED
SKS
-30,000
Closed -$478K
WMS
307
DELISTED
WMS INDS INC
WMS
-23,500
Closed -$610K
SVNT
308
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
-5,450
Closed -$3K
ASTX
309
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-10,000
Closed -$85K
RUE
310
DELISTED
RUE21 INC COM STK (DE)
RUE
-24,569
Closed -$991K
FIRE
311
DELISTED
SOURCEFIRE INC COM STK
FIRE
-7,000
Closed -$531K
MFB
312
DELISTED
MAIDENFORM BRANDS, INC
MFB
-30,000
Closed -$705K
VHS
313
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
-11,000
Closed -$231K
ONXX
314
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-8,000
Closed -$998K
WCRX
315
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-33,000
Closed -$757K
CLP
316
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-2,778
Closed -$62K
MOLXA
317
DELISTED
MOLEX INC CL-A
MOLXA
-32,348
Closed -$1.24M