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
BRT
151
BRT Apartments
BRT
$285M
$112K 0.04%
16,025
+6,059
+61% +$42.3K
PAYX icon
152
Paychex
PAYX
$48.3B
$111K 0.04%
2,400
CNL
153
DELISTED
CLECO CRP (HOLDING CO)
CNL
$109K 0.04%
+2,000
New +$109K
KMB icon
154
Kimberly-Clark
KMB
$43.2B
$104K 0.04%
900
-39
-4% -$4.51K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.87T
$97K 0.04%
3,690
+2,005
+119% +$52.7K
LMT icon
156
Lockheed Martin
LMT
$106B
$96K 0.04%
500
DD
157
DELISTED
Du Pont De Nemours E I
DD
$96K 0.04%
1,366
+1
+0.1% +$70
BKYF
158
DELISTED
BK KY FINL CORP
BKYF
$95K 0.04%
+1,976
New +$95K
NFX
159
DELISTED
Newfield Exploration
NFX
$94K 0.04%
3,450
+2,000
+138% +$54.5K
SRE icon
160
Sempra
SRE
$52.2B
$89K 0.04%
1,600
SHOR
161
DELISTED
ShoreTel, Inc.
SHOR
$88K 0.03%
+12,000
New +$88K
EPD icon
162
Enterprise Products Partners
EPD
$68.7B
$87K 0.03%
2,400
EMR icon
163
Emerson Electric
EMR
$74.2B
$86K 0.03%
1,400
SN
164
DELISTED
Sanchez Energy Corporation
SN
$86K 0.03%
+9,300
New +$86K
GSK icon
165
GSK
GSK
$81.9B
$85K 0.03%
1,600
MO icon
166
Altria Group
MO
$110B
$84K 0.03%
1,700
GG
167
DELISTED
Goldcorp Inc
GG
$83K 0.03%
+4,500
New +$83K
FAST icon
168
Fastenal
FAST
$54.6B
$81K 0.03%
6,828
-156
-2% -$1.85K
BHI
169
DELISTED
Baker Hughes
BHI
$81K 0.03%
1,447
-31
-2% -$1.74K
APO icon
170
Apollo Global Management
APO
$76.3B
$75K 0.03%
3,200
-15,800
-83% -$370K
TBF icon
171
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
$74K 0.03%
2,955
SLB icon
172
Schlumberger
SLB
$53.9B
$71K 0.03%
835
HBI icon
173
Hanesbrands
HBI
$2.23B
$70K 0.03%
2,500
+1,248
+100% +$34.9K
BIN
174
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$70K 0.03%
2,313
+9
+0.4% +$272
CIE
175
DELISTED
Cobalt International Energy, Inc
CIE
$69K 0.03%
520
-1,700
-77% -$226K