CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$2.36M
Cap. Flow %
-0.89%
Top 10 Hldgs %
58.67%
Holding
329
New
44
Increased
75
Reduced
53
Closed
34

Sector Composition

1 Technology 30.34%
2 Healthcare 13.81%
3 Industrials 13.11%
4 Energy 4.68%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRE
326
DELISTED
BRE PROPERTIES INC CL A
BRE
-3,000
Closed -$164K
KMP
327
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-500
Closed -$40K
ANR
328
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
1