CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
Cap. Flow
+$240M
Cap. Flow %
100%
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.4%
2 Industrials 11.75%
3 Healthcare 8.57%
4 Real Estate 4.07%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMS
51
DELISTED
WMS INDS INC
WMS
$603K 0.25%
+23,500
New +$603K
DTSI
52
DELISTED
DTS, Inc.
DTSI
$594K 0.25%
+28,044
New +$594K
ALC
53
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$592K 0.25%
+49,500
New +$592K
ONVI
54
DELISTED
Onvia, Inc.
ONVI
$588K 0.25%
+127,826
New +$588K
PPG icon
55
PPG Industries
PPG
$24.6B
$578K 0.24%
+3,896
New +$578K
CEVA icon
56
CEVA Inc
CEVA
$520M
$563K 0.23%
+27,972
New +$563K
DVN icon
57
Devon Energy
DVN
$22.3B
$561K 0.23%
+10,745
New +$561K
CWEI
58
DELISTED
Clayton Williams Energy, Inc.
CWEI
$553K 0.23%
+12,600
New +$553K
EXXI
59
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$538K 0.22%
+23,800
New +$538K
DUK icon
60
Duke Energy
DUK
$94.5B
$528K 0.22%
+7,898
New +$528K
TPLM
61
DELISTED
Triangle Petroleum Corporation
TPLM
$491K 0.2%
+70,100
New +$491K
DD icon
62
DuPont de Nemours
DD
$31.6B
$488K 0.2%
+15,000
New +$488K
MSPD
63
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$471K 0.2%
+139,300
New +$471K
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$445K 0.19%
+76,875
New +$445K
JPM icon
65
JPMorgan Chase
JPM
$824B
$426K 0.18%
+8,119
New +$426K
NVE
66
DELISTED
NV ENERGY, INC
NVE
$422K 0.18%
+18,000
New +$422K
CLP
67
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$400K 0.17%
+16,668
New +$400K
MSFT icon
68
Microsoft
MSFT
$3.76T
$399K 0.17%
+11,612
New +$399K
PG icon
69
Procter & Gamble
PG
$370B
$391K 0.16%
+5,030
New +$391K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$390K 0.16%
+3,467
New +$390K
KO icon
71
Coca-Cola
KO
$297B
$390K 0.16%
+9,651
New +$390K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$381K 0.16%
+8,500
New +$381K
VZ icon
73
Verizon
VZ
$184B
$375K 0.16%
+7,442
New +$375K
VCBI
74
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$367K 0.15%
+26,000
New +$367K
CL icon
75
Colgate-Palmolive
CL
$67.7B
$349K 0.15%
+6,034
New +$349K