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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$174K 0.07%
4,797
YHOO
127
DELISTED
Yahoo Inc
YHOO
$170K 0.07%
3,356
F icon
128
Ford
F
$46.7B
$166K 0.07%
10,679
+77
+0.7% +$1.2K
MEG
129
DELISTED
Media General, Inc
MEG
$165K 0.07%
+9,837
New +$165K
TXN icon
130
Texas Instruments
TXN
$171B
$164K 0.06%
3,072
BIRT
131
DELISTED
ACTUATE CORPORATION
BIRT
$163K 0.06%
24,767
-73,233
-75% -$482K
NGLS
132
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$153K 0.06%
3,200
DBRG icon
133
DigitalBridge
DBRG
$2.04B
$151K 0.06%
1,675
NVO icon
134
Novo Nordisk
NVO
$245B
$150K 0.06%
7,100
-200
-3% -$4.23K
GIS icon
135
General Mills
GIS
$27B
$149K 0.06%
2,800
ABT icon
136
Abbott
ABT
$231B
$145K 0.06%
3,219
+1
+0% +$45
LLY icon
137
Eli Lilly
LLY
$652B
$133K 0.05%
1,923
+12
+0.6% +$830
HAWK
138
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$132K 0.05%
3,468
+1,500
+76% +$57.1K
RTX icon
139
RTX Corp
RTX
$211B
$129K 0.05%
1,784
+6
+0.3% +$434
CAT icon
140
Caterpillar
CAT
$198B
$128K 0.05%
1,400
CE icon
141
Celanese
CE
$5.34B
$128K 0.05%
2,136
+9
+0.4% +$539
CPRX icon
142
Catalyst Pharmaceutical
CPRX
$2.48B
$128K 0.05%
43,025
MIG
143
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$127K 0.05%
+15,000
New +$127K
CMCSA icon
144
Comcast
CMCSA
$125B
$123K 0.05%
4,250
+18
+0.4% +$521
DVN icon
145
Devon Energy
DVN
$22.1B
$122K 0.05%
1,993
-100
-5% -$6.12K
NOC icon
146
Northrop Grumman
NOC
$83.2B
$118K 0.05%
800
NRF
147
DELISTED
NorthStar Realty Finance Corp.
NRF
$118K 0.05%
3,350
UUPT
148
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$118K 0.05%
4,411
+400
+10% +$10.7K
ONVI
149
DELISTED
Onvia, Inc.
ONVI
$117K 0.05%
23,263
+1,396
+6% +$7.02K
PM icon
150
Philip Morris
PM
$251B
$114K 0.04%
1,400