CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$9.91M
Cap. Flow %
-3.89%
Top 10 Hldgs %
61.22%
Holding
314
New
21
Increased
79
Reduced
57
Closed
39

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.03%
944
BIN
152
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$77K 0.03%
3,010
-177
-6% -$4.53K
UL icon
153
Unilever
UL
$155B
$75K 0.03%
1,645
MO icon
154
Altria Group
MO
$113B
$71K 0.03%
1,700
SYY icon
155
Sysco
SYY
$38.5B
$67K 0.03%
1,800
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
$67K 0.03%
+2,000
New +$67K
NOG icon
157
Northern Oil and Gas
NOG
$2.55B
$65K 0.03%
4,000
+3,000
+300% +$48.8K
MCD icon
158
McDonald's
MCD
$224B
$64K 0.03%
640
NFX
159
DELISTED
Newfield Exploration
NFX
$64K 0.03%
1,450
-1,300
-47% -$57.4K
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
$64K 0.03%
1,680
-521
-24% -$19.8K
LEN icon
161
Lennar Class A
LEN
$34.5B
$63K 0.02%
1,500
AAV
162
DELISTED
Advantage Oil & Gas Ltd
AAV
$62K 0.02%
9,200
TPLM
163
DELISTED
Triangle Petroleum Corporation
TPLM
$61K 0.02%
5,200
-3,000
-37% -$35.2K
COP icon
164
ConocoPhillips
COP
$124B
$60K 0.02%
700
ALLE icon
165
Allegion
ALLE
$14.6B
$57K 0.02%
999
-666
-40% -$38K
PRKR
166
DELISTED
Parkervision Inc
PRKR
$57K 0.02%
38,500
+4,000
+12% +$5.92K
INVN
167
DELISTED
Invensense Inc
INVN
$57K 0.02%
2,500
+2,200
+733% +$50.2K
MRK icon
168
Merck
MRK
$210B
$56K 0.02%
975
+5
+0.5% +$287
OXY icon
169
Occidental Petroleum
OXY
$46.9B
$56K 0.02%
550
SNY icon
170
Sanofi
SNY
$121B
$53K 0.02%
1,000
HAWK
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$53K 0.02%
+1,968
New +$53K
WTW icon
172
Willis Towers Watson
WTW
$31.9B
$51K 0.02%
1,179
+9
+0.8% +$389
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$2.9B
$50K 0.02%
2,373
-50
-2% -$1.05K
ADEA icon
174
Adeia
ADEA
$1.64B
$49K 0.02%
2,205
+59
+3% +$1.31K
AYR
175
DELISTED
Aircastle Limited
AYR
$49K 0.02%
2,755
+26
+1% +$462