CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+10.08%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$254M
AUM Growth
+$25M
Cap. Flow
+$8.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
53.01%
Holding
356
New
39
Increased
95
Reduced
48
Closed
24

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
20
APC
302
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
SD
303
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
1,000
AEO icon
304
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
100
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1K ﹤0.01%
35
-75
-68% -$2.14K
JNPR
306
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
54
STRS icon
307
Stratus Properties
STRS
$155M
$1K ﹤0.01%
50
ENZ
308
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
CDK
309
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+33
New +$1K
CRC
310
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+22
New +$1K
PGN
311
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
266
ZAZA
312
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
500
XLS
313
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
77
LF
314
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
NYNY
315
DELISTED
Empire Resorts, Inc.
NYNY
-200
Closed -$7K
AMAT icon
316
Applied Materials
AMAT
$130B
$0 ﹤0.01%
12
CVE icon
317
Cenovus Energy
CVE
$28.7B
$0 ﹤0.01%
4
EVV
318
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
2
FICO icon
319
Fair Isaac
FICO
$36.8B
$0 ﹤0.01%
3
GEN icon
320
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
1
GILD icon
321
Gilead Sciences
GILD
$143B
-3,000
Closed -$319K
GM icon
322
General Motors
GM
$55.5B
$0 ﹤0.01%
6
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$12.5B
0
LBTYK icon
324
Liberty Global Class C
LBTYK
$4.12B
$0 ﹤0.01%
2
LH icon
325
Labcorp
LH
$23.2B
-1
Closed