CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+10.4%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$217M
AUM Growth
+$22.8M
Cap. Flow
+$8.38M
Cap. Flow %
3.86%
Top 10 Hldgs %
46.64%
Holding
200
New
9
Increased
34
Reduced
29
Closed
9

Sector Composition

1 Technology 24.91%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RITM icon
126
Rithm Capital
RITM
$6.66B
$62K 0.03%
+4,000
New +$62K
EMR icon
127
Emerson Electric
EMR
$74.9B
$60K 0.03%
1,000
NNN icon
128
NNN REIT
NNN
$8B
$59K 0.03%
1,500
SLB icon
129
Schlumberger
SLB
$53.7B
$55K 0.03%
835
BMO icon
130
Bank of Montreal
BMO
$89.7B
$55K 0.03%
753
CAT icon
131
Caterpillar
CAT
$197B
$54K 0.02%
500
INTC icon
132
Intel
INTC
$108B
$54K 0.02%
1,600
PYPL icon
133
PayPal
PYPL
$65.4B
$54K 0.02%
1,000
DCP
134
DELISTED
DCP Midstream, LP
DCP
$54K 0.02%
1,600
AR icon
135
Antero Resources
AR
$10B
$51K 0.02%
2,356
OXSQ icon
136
Oxford Square Capital
OXSQ
$172M
$48K 0.02%
7,600
+400
+6% +$2.53K
GAP
137
The Gap, Inc.
GAP
$8.88B
$48K 0.02%
2,175
VOD icon
138
Vodafone
VOD
$28.3B
$47K 0.02%
1,636
AGN
139
DELISTED
Allergan plc
AGN
$44K 0.02%
181
HP icon
140
Helmerich & Payne
HP
$2.07B
$43K 0.02%
800
FALC
141
DELISTED
FalconStor Software Inc
FALC
$42K 0.02%
162,876
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.81T
$37K 0.02%
800
EBAY icon
143
eBay
EBAY
$42.5B
$35K 0.02%
1,000
GLW icon
144
Corning
GLW
$59.7B
$35K 0.02%
1,150
VTR icon
145
Ventas
VTR
$30.8B
$35K 0.02%
500
AXP icon
146
American Express
AXP
$230B
$34K 0.02%
400
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.4B
$33K 0.02%
1,500
OXY icon
148
Occidental Petroleum
OXY
$45.9B
$33K 0.02%
550
WMB icon
149
Williams Companies
WMB
$70.3B
$30K 0.01%
1,000
QCP
150
DELISTED
Quality Care Properties, Inc.
QCP
$29K 0.01%
1,600