CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+7.3%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$206M
AUM Growth
-$9.84M
(-4.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
276
New
24
Increased
23
Reduced
60
Closed
31
Top Buys
| 1 |
eHealth
EHTH
|
$2.49M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$2.4M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.14M |
| 4 |
Zoetis
ZTS
|
$1.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.76M |
Top Sells
| 1 |
Digimarc
DMRC
|
$4.2M |
| 2 |
REIS
Reis, Inc.
REIS
|
$3.75M |
| 3 |
NeoGenomics
NEO
|
$3.73M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.83M |
| 5 |
RATE
Bankrate Inc
RATE
|
$1.73M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 10.45% |
| 4 | Real Estate | 5.3% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $79K | 0.04% |
1,645
| – | – |
|
127
NNN REIT
NNN
$8.06B
| $78K | 0.04% |
1,500
| – | – |
|
128
McDonald's
MCD
$226B
| $77K | 0.04% |
640
-700
| -52% | -$84.2K |
|
129
Sysco
SYY
$39.3B
| $71K | 0.03% |
1,400
| – | – |
|
130
UnitedHealth
UNH
$283B
| $71K | 0.03% |
502
| – | – |
|
131
Allegion
ALLE
$14.7B
| $69K | 0.03% |
999
| – | – |
|
132
Lennar Class A
LEN
$36.6B
| $69K | 0.03% |
1,576
| – | – |
|
133
BJ's Restaurants
BJRI
$750M
| $68K | 0.03% |
1,560
+1,000
| +179% | +$43.6K |
|
134
Emerson Electric
EMR
$74.2B
| $68K | 0.03% |
1,300
| – | – |
|
135
DigitalBridge
DBRG
$2.03B
| $66K | 0.03% |
1,625
| – | – |
|
136
Schlumberger
SLB
$53B
| $66K | 0.03% |
+836
| New | +$66K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $65K | 0.03% |
1,000
| – | – |
|
|
GIG
138
DELISTED
GigPeak, Inc.
GIG
| $63K | 0.03% |
+32,000
| New | +$63K |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $57K | 0.03% |
500
| – | – |
|
|
DCP
140
DELISTED
DCP Midstream, LP
DCP
| $55K | 0.03% |
1,600
| – | – |
|
141
Helmerich & Payne
HP
$2B
| $54K | 0.03% |
800
| – | – |
|
142
Intel
INTC
$106B
| $53K | 0.03% |
1,628
+1
| +0.1% | +$33 |
|
143
Abbott
ABT
$233B
| $52K | 0.03% |
1,316
| – | – |
|
144
Vodafone
VOD
$28.6B
| $51K | 0.02% |
1,636
| – | – |
|
145
Hanesbrands
HBI
$2.23B
| $50K | 0.02% |
2,000
-1,040
| -34% | -$26K |
|
146
Bank of Montreal
BMO
$90.2B
| $48K | 0.02% |
753
| – | – |
|
147
Chord Energy
CHRD
$5.95B
| $46K | 0.02% |
4,900
-4,000
| -45% | -$37.6K |
|
148
Caterpillar
CAT
$196B
| $45K | 0.02% |
600
-200
| -25% | -$15K |
|
149
Alkermes
ALKS
$4.85B
| $43K | 0.02% |
1,000
| – | – |
|
150
Sanofi
SNY
$112B
| $42K | 0.02% |
1,000
| – | – |
|