CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
-18.85%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$6.5M
Cap. Flow %
-3.97%
Top 10 Hldgs %
56.55%
Holding
217
New
38
Increased
28
Reduced
42
Closed
8

Sector Composition

1 Technology 30.4%
2 Communication Services 19.84%
3 Healthcare 15.69%
4 Industrials 7.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRG
101
DELISTED
Franchise Group, Inc.
FRG
$66K 0.04%
+7,600
New +$66K
NLY icon
102
Annaly Capital Management
NLY
$13.8B
$63K 0.04%
+3,125
New +$63K
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$62K 0.04%
2,500
ALLE icon
104
Allegion
ALLE
$14.4B
$61K 0.04%
666
BLFS icon
105
BioLife Solutions
BLFS
$1.2B
$59K 0.04%
+6,173
New +$59K
MO icon
106
Altria Group
MO
$112B
$58K 0.04%
1,500
LEN icon
107
Lennar Class A
LEN
$34.7B
$57K 0.03%
1,550
PG icon
108
Procter & Gamble
PG
$370B
$55K 0.03%
500
BRSL
109
Brightstar Lottery PLC
BRSL
$3.09B
$54K 0.03%
+9,000
New +$54K
WY icon
110
Weyerhaeuser
WY
$17.9B
$51K 0.03%
3,000
-29,350
-91% -$499K
SYY icon
111
Sysco
SYY
$38.8B
$48K 0.03%
1,060
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.79T
$46K 0.03%
800
KO icon
113
Coca-Cola
KO
$297B
$44K 0.03%
1,000
EMR icon
114
Emerson Electric
EMR
$72.9B
$43K 0.03%
900
-100
-10% -$4.78K
IR icon
115
Ingersoll Rand
IR
$30.8B
$40K 0.02%
+1,632
New +$40K
NS
116
DELISTED
NuStar Energy L.P.
NS
$40K 0.02%
4,630
ABT icon
117
Abbott
ABT
$230B
$39K 0.02%
+500
New +$39K
BABA icon
118
Alibaba
BABA
$325B
$39K 0.02%
200
BMO icon
119
Bank of Montreal
BMO
$88.5B
$38K 0.02%
+753
New +$38K
GLP icon
120
Global Partners
GLP
$1.79B
$37K 0.02%
4,150
AEP icon
121
American Electric Power
AEP
$58.8B
$36K 0.02%
+450
New +$36K
AXP icon
122
American Express
AXP
$225B
$34K 0.02%
+400
New +$34K
GLW icon
123
Corning
GLW
$59.4B
$33K 0.02%
1,600
+100
+7% +$2.06K
NNN icon
124
NNN REIT
NNN
$8.03B
$32K 0.02%
1,000
AGN
125
DELISTED
Allergan plc
AGN
$32K 0.02%
181