CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
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
EVV
276
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
2
FCX icon
277
Freeport-McMoran
FCX
$66.4B
-153
Closed -$6K
FICO icon
278
Fair Isaac
FICO
$36.7B
$0 ﹤0.01%
3
GDV icon
279
Gabelli Dividend & Income Trust
GDV
$2.39B
-21,080
Closed -$443K
GEN icon
280
Gen Digital
GEN
$18.1B
$0 ﹤0.01%
1
GM icon
281
General Motors
GM
$55.1B
$0 ﹤0.01%
+6
New
IBM icon
282
IBM
IBM
$230B
-170
Closed -$30K
ILMN icon
283
Illumina
ILMN
$15.6B
-514
Closed -$55K
JNPR
284
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
LBTYK icon
285
Liberty Global Class C
LBTYK
$4.17B
$0 ﹤0.01%
2
LH icon
286
Labcorp
LH
$23B
$0 ﹤0.01%
1
LNG icon
287
Cheniere Energy
LNG
$51.6B
0
LYB icon
288
LyondellBasell Industries
LYB
$17.5B
-15,700
Closed -$1.26M
MBB icon
289
iShares MBS ETF
MBB
$41.3B
$0 ﹤0.01%
2
-3
-60%
QUIK icon
290
QuickLogic
QUIK
$84.3M
-244
Closed -$14K
SCD
291
LMP Capital and Income Fund
SCD
$270M
-25,000
Closed -$395K
TSM icon
292
TSMC
TSM
$1.25T
0
UBSI icon
293
United Bankshares
UBSI
$5.43B
$0 ﹤0.01%
+1
New
VAC icon
294
Marriott Vacations Worldwide
VAC
$2.72B
$0 ﹤0.01%
+5
New
WM icon
295
Waste Management
WM
$88.5B
-8,500
Closed -$381K
XRT icon
296
SPDR S&P Retail ETF
XRT
$439M
0
AXAS
297
DELISTED
Abraxas Petroleum Corporation
AXAS
-250
Closed -$16K
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
AGN
299
DELISTED
Allergan plc
AGN
-964
Closed -$162K
LGCY
300
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
0