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
+$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
BIN
151
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$81K 0.03%
3,187
-163
-5% -$4.14K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$80K 0.03%
2,201
-120
-5% -$4.36K
SRE icon
153
Sempra
SRE
$53.7B
$77K 0.03%
1,600
XXII
154
22nd Century Group
XXII
$6.62M
0
BRT
155
BRT Apartments
BRT
$280M
$70K 0.03%
9,868
SU icon
156
Suncor Energy
SU
$49.3B
$70K 0.03%
2,000
UL icon
157
Unilever
UL
$158B
$70K 0.03%
1,645
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.03%
944
+11
+1% +$804
TPLM
159
DELISTED
Triangle Petroleum Corporation
TPLM
$68K 0.03%
8,200
EPZM
160
DELISTED
Epizyme, Inc
EPZM
$67K 0.03%
+2,950
New +$67K
SYY icon
161
Sysco
SYY
$38.8B
$65K 0.02%
1,800
MO icon
162
Altria Group
MO
$112B
$64K 0.02%
1,700
MCD icon
163
McDonald's
MCD
$226B
$63K 0.02%
640
LEN icon
164
Lennar Class A
LEN
$34.7B
$59K 0.02%
1,576
MRK icon
165
Merck
MRK
$210B
$55K 0.02%
1,017
-26
-2% -$1.41K
AYR
166
DELISTED
Aircastle Limited
AYR
$53K 0.02%
2,729
-121
-4% -$2.35K
OXY icon
167
Occidental Petroleum
OXY
$45.6B
$52K 0.02%
574
-2,088
-78% -$189K
SNY icon
168
Sanofi
SNY
$122B
$52K 0.02%
1,000
WTW icon
169
Willis Towers Watson
WTW
$31.9B
$52K 0.02%
442
-20
-4% -$2.35K
ADEA icon
170
Adeia
ADEA
$1.67B
$51K 0.02%
8,112
-393
-5% -$2.47K
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51K 0.02%
688
+481
+232% +$35.7K
BMO icon
172
Bank of Montreal
BMO
$88.5B
$50K 0.02%
753
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$2.88B
$50K 0.02%
1,212
+369
+44% +$15.2K
PBR icon
174
Petrobras
PBR
$79.3B
$50K 0.02%
3,790
-70
-2% -$923
COP icon
175
ConocoPhillips
COP
$118B
$49K 0.02%
700
-3,400
-83% -$238K