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
ATMI
301
DELISTED
A T M I INC
ATMI
-7,945
Closed -$270K
KFN
302
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-72,557
Closed -$839K
ACCL
303
DELISTED
ACCELRYS INC
ACCL
-204,112
Closed -$2.54M
HITK
304
DELISTED
HI-TECH PHARMACAL INC
HITK
-14,340
Closed -$621K
JNY
305
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-58,911
Closed -$882K
CSE
306
DELISTED
CAPITALSOURCE INC
CSE
-17,625
Closed -$257K
BRE
307
DELISTED
BRE PROPERTIES INC CL A
BRE
0
PACT
308
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
-60,000
Closed -$434K
TWGP
309
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-35,000
Closed -$95K
STSA
310
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-8,980
Closed -$299K
BVSN
311
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
AIXG
312
DELISTED
AIXTRON SE
AIXG
-200
Closed -$3K
WPZ
313
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$0 ﹤0.01%
1
DNY
314
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
3