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
HRI icon
276
Herc Holdings
HRI
$4.6B
$6K ﹤0.01%
83
NLY icon
277
Annaly Capital Management
NLY
$14.2B
$6K ﹤0.01%
150
-134
-47% -$5.36K
AVNS icon
278
Avanos Medical
AVNS
$590M
$5K ﹤0.01%
+112
New +$5K
CPS icon
279
Cooper-Standard Automotive
CPS
$677M
$5K ﹤0.01%
78
T icon
280
AT&T
T
$212B
$5K ﹤0.01%
197
+1
+0.5% +$25
UNH icon
281
UnitedHealth
UNH
$286B
$5K ﹤0.01%
52
ACG
282
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5K ﹤0.01%
700
HYGS
283
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
400
-3,800
-90% -$47.5K
SPLS
284
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
255
+2
+0.8% +$39
AMBC icon
285
Ambac
AMBC
$422M
$5K ﹤0.01%
+200
New +$5K
AMZN icon
286
Amazon
AMZN
$2.48T
$4K ﹤0.01%
280
BHC icon
287
Bausch Health
BHC
$2.72B
$4K ﹤0.01%
26
RTN
288
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
35
DTRM
289
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
700
ELD icon
290
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$3K ﹤0.01%
66
-28
-30% -$1.27K
EWT icon
291
iShares MSCI Taiwan ETF
EWT
$6.25B
$3K ﹤0.01%
90
-133
-60% -$4.43K
SSO icon
292
ProShares Ultra S&P500
SSO
$7.2B
$3K ﹤0.01%
+200
New +$3K
XYL icon
293
Xylem
XYL
$34.2B
$3K ﹤0.01%
76
ALU
294
DELISTED
ALCATEL-LUCENT ADR
ALU
$3K ﹤0.01%
975
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
ITT icon
296
ITT
ITT
$13.3B
$2K ﹤0.01%
37
KMDA icon
297
Kamada
KMDA
$411M
$2K ﹤0.01%
500
-1,150
-70% -$4.6K
LUMN icon
298
Lumen
LUMN
$4.87B
$2K ﹤0.01%
47
TRV icon
299
Travelers Companies
TRV
$62B
$2K ﹤0.01%
17
-1
-6% -$118
MDVL
300
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
0