CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
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
+$4.29M
Cap. Flow
-$2.57M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.67%
Holding
329
New
43
Increased
73
Reduced
54
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
CE icon
126
Celanese
CE
$4.97B
$130K 0.05%
2,338
-157
-6% -$8.73K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$120K 0.05%
3,356
LLY icon
128
Eli Lilly
LLY
$665B
$119K 0.05%
2,016
+16
+0.8% +$944
TBF icon
129
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$116K 0.04%
3,825
PM icon
130
Philip Morris
PM
$250B
$115K 0.04%
1,400
ONVI
131
DELISTED
Onvia, Inc.
ONVI
$110K 0.04%
20,594
GSK icon
132
GSK
GSK
$79.5B
$107K 0.04%
1,600
CMCSA icon
133
Comcast
CMCSA
$126B
$105K 0.04%
4,194
-206
-5% -$5.16K
PAYX icon
134
Paychex
PAYX
$49.3B
$102K 0.04%
2,400
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.76T
$100K 0.04%
3,613
KMB icon
136
Kimberly-Clark
KMB
$42.7B
$99K 0.04%
939
-104
-10% -$11K
NOC icon
137
Northrop Grumman
NOC
$82.7B
$99K 0.04%
800
UUPT
138
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$99K 0.04%
+5,200
New +$99K
CPRX icon
139
Catalyst Pharmaceutical
CPRX
$2.39B
$98K 0.04%
43,550
+13,550
+45% +$30.5K
TWGP
140
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$95K 0.04%
+35,000
New +$95K
EMR icon
141
Emerson Electric
EMR
$73.9B
$94K 0.04%
1,400
BHI
142
DELISTED
Baker Hughes
BHI
$93K 0.04%
1,431
+176
+14% +$11.4K
DRRX icon
143
DURECT Corp
DRRX
$59.9M
$92K 0.03%
6,883
+4,463
+184% +$59.7K
FAST icon
144
Fastenal
FAST
$57.5B
$91K 0.03%
7,388
-3,072
-29% -$37.8K
ALLE icon
145
Allegion
ALLE
$14.5B
$87K 0.03%
1,665
HP icon
146
Helmerich & Payne
HP
$2.04B
$86K 0.03%
800
NFX
147
DELISTED
Newfield Exploration
NFX
$86K 0.03%
2,750
-3,100
-53% -$96.9K
EPD icon
148
Enterprise Products Partners
EPD
$69B
$83K 0.03%
2,400
-40,000
-94% -$1.38M
LMT icon
149
Lockheed Martin
LMT
$106B
$82K 0.03%
500
SLB icon
150
Schlumberger
SLB
$53.6B
$81K 0.03%
835