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
ALLE icon
101
Allegion
ALLE
$14.4B
$69K 0.04%
666
EMR icon
102
Emerson Electric
EMR
$72.9B
$67K 0.03%
1,000
HTGM
103
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$66K 0.03%
100,000
+90,000
+900% +$59.4K
D icon
104
Dominion Energy
D
$50.3B
$65K 0.03%
800
MO icon
105
Altria Group
MO
$112B
$61K 0.03%
1,500
FORM icon
106
FormFactor
FORM
$2.19B
$61K 0.03%
3,295
NNN icon
107
NNN REIT
NNN
$8.03B
$56K 0.03%
1,000
RITM icon
108
Rithm Capital
RITM
$6.55B
$55K 0.03%
3,500
KO icon
109
Coca-Cola
KO
$297B
$54K 0.03%
1,000
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$49K 0.03%
40
DCP
111
DELISTED
DCP Midstream, LP
DCP
$42K 0.02%
1,600
PGC icon
112
Peapack-Gladstone Financial
PGC
$507M
$42K 0.02%
1,500
EBAY icon
113
eBay
EBAY
$41.2B
$39K 0.02%
1,000
APO icon
114
Apollo Global Management
APO
$75.9B
$38K 0.02%
+1,000
New +$38K
LOW icon
115
Lowe's Companies
LOW
$146B
$37K 0.02%
340
CSLT
116
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$35K 0.02%
24,856
-1,013,703
-98% -$1.43M
MRK icon
117
Merck
MRK
$210B
$34K 0.02%
400
GLW icon
118
Corning
GLW
$59.4B
$33K 0.02%
1,150
BABA icon
119
Alibaba
BABA
$325B
$33K 0.02%
200
HP icon
120
Helmerich & Payne
HP
$2B
$32K 0.02%
800
AGN
121
DELISTED
Allergan plc
AGN
$30K 0.02%
181
DRI icon
122
Darden Restaurants
DRI
$24.3B
$30K 0.02%
250
SLB icon
123
Schlumberger
SLB
$52.2B
$29K 0.02%
835
PRGX
124
DELISTED
PRGX Global, Inc.
PRGX
$27K 0.01%
5,166
MRAM icon
125
Everspin Technologies
MRAM
$145M
$25K 0.01%
4,000
-500
-11% -$3.13K