CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+8.35%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.11%
Holding
230
New
12
Increased
32
Reduced
45
Closed
33

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRAX
226
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
-2,100
Closed -$10K
MFGP
227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-21
Closed
DTRM
228
DELISTED
Determine, Inc. Common Stock
DTRM
-700
Closed -$1K