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
BVSN
351
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
TWC
352
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-1,500
Closed -$215K
WPZ
353
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$0 ﹤0.01%
1
DNY
354
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
3
LF
355
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
NYNY
356
DELISTED
Empire Resorts, Inc.
NYNY
-200
Closed -$7K