CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
-0.16%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$7.69M
Cap. Flow %
-3.98%
Top 10 Hldgs %
56.14%
Holding
173
New
2
Increased
29
Reduced
34
Closed
11

Sector Composition

1 Technology 28.38%
2 Communication Services 22.6%
3 Healthcare 11.26%
4 Industrials 6.01%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
76
Verizon
VZ
$184B
$137K 0.07%
2,263
GHDX
77
DELISTED
Genomic Health, Inc.
GHDX
$136K 0.07%
2,000
NS
78
DELISTED
NuStar Energy L.P.
NS
$131K 0.07%
4,630
UPS icon
79
United Parcel Service
UPS
$72.3B
$129K 0.07%
1,080
KMB icon
80
Kimberly-Clark
KMB
$42.5B
$128K 0.07%
900
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
$125K 0.06%
11,300
+200
+2% +$2.21K
PEP icon
82
PepsiCo
PEP
$203B
$123K 0.06%
900
GE icon
83
GE Aerospace
GE
$293B
$120K 0.06%
13,470
SRE icon
84
Sempra
SRE
$53.7B
$118K 0.06%
800
SPH icon
85
Suburban Propane Partners
SPH
$1.21B
$118K 0.06%
5,013
-500
-9% -$11.8K
UNH icon
86
UnitedHealth
UNH
$279B
$109K 0.06%
500
PYPL icon
87
PayPal
PYPL
$66.5B
$107K 0.06%
1,034
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$106K 0.05%
2,100
PG icon
89
Procter & Gamble
PG
$370B
$100K 0.05%
800
-200
-20% -$25K
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$100K 0.05%
1,800
ALLT icon
91
Allot
ALLT
$388M
$98K 0.05%
12,100
+3,900
+48% +$31.6K
WES icon
92
Western Midstream Partners
WES
$14.6B
$95K 0.05%
3,813
SYY icon
93
Sysco
SYY
$38.8B
$95K 0.05%
1,200
UL icon
94
Unilever
UL
$158B
$87K 0.05%
1,445
LEN icon
95
Lennar Class A
LEN
$34.7B
$84K 0.04%
1,500
INTC icon
96
Intel
INTC
$105B
$82K 0.04%
1,600
GLP icon
97
Global Partners
GLP
$1.79B
$81K 0.04%
4,150
GDX icon
98
VanEck Gold Miners ETF
GDX
$19.6B
$80K 0.04%
3,000
PM icon
99
Philip Morris
PM
$254B
$76K 0.04%
1,000
PAA icon
100
Plains All American Pipeline
PAA
$12.3B
$71K 0.04%
3,400