CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
Cap. Flow
+$240M
Cap. Flow %
100%
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.4%
2 Industrials 11.75%
3 Healthcare 8.57%
4 Real Estate 4.07%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHC icon
251
Bausch Health
BHC
$2.7B
$2K ﹤0.01%
+26
New +$2K
CAH icon
252
Cardinal Health
CAH
$35.5B
$2K ﹤0.01%
+48
New +$2K
LTBR icon
253
Lightbridge
LTBR
$370M
$2K ﹤0.01%
+17
New +$2K
MTBL
254
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+400
New +$2K
MON
255
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+16
New +$2K
ALU
256
DELISTED
ALCATEL-LUCENT ADR
ALU
$2K ﹤0.01%
+1,050
New +$2K
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+29
New +$2K
EDAP
258
EDAP TMS
EDAP
$96.5M
$1K ﹤0.01%
+500
New +$1K
STRS icon
259
Stratus Properties
STRS
$157M
$1K ﹤0.01%
+50
New +$1K
T icon
260
AT&T
T
$211B
$1K ﹤0.01%
+30
New +$1K
TRV icon
261
Travelers Companies
TRV
$62B
$1K ﹤0.01%
+17
New +$1K
ENZ
262
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+242
New +$1K
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+20
New +$1K
AMAT icon
264
Applied Materials
AMAT
$127B
$0 ﹤0.01%
+12
New
CQP icon
265
Cheniere Energy
CQP
$26B
0
CVE icon
266
Cenovus Energy
CVE
$28.9B
$0 ﹤0.01%
+4
New
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
+2
New
FICO icon
268
Fair Isaac
FICO
$36.6B
$0 ﹤0.01%
+3
New
GEN icon
269
Gen Digital
GEN
$18.1B
$0 ﹤0.01%
+1
New
JNPR
270
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+4
New
LBTYK icon
271
Liberty Global Class C
LBTYK
$4.17B
$0 ﹤0.01%
+2
New
LH icon
272
Labcorp
LH
$23B
$0 ﹤0.01%
+1
New
PIPR icon
273
Piper Sandler
PIPR
$5.77B
$0 ﹤0.01%
+5
New
SIRI icon
274
SiriusXM
SIRI
$8.08B
$0 ﹤0.01%
+1
New
UNH icon
275
UnitedHealth
UNH
$286B
$0 ﹤0.01%
+2
New