CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+8.35%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$215M
AUM Growth
+$12.1M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.11%
Holding
230
New
12
Increased
32
Reduced
45
Closed
32

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
126
AbbVie
ABBV
$377B
$76K 0.04%
800
GLP icon
127
Global Partners
GLP
$1.77B
$76K 0.04%
4,150
INTC icon
128
Intel
INTC
$108B
$76K 0.04%
1,600
FORM icon
129
FormFactor
FORM
$2.28B
$73K 0.03%
5,295
QCOM icon
130
Qualcomm
QCOM
$176B
$72K 0.03%
1,000
RITM icon
131
Rithm Capital
RITM
$6.71B
$71K 0.03%
4,000
+300
+8% +$5.33K
LEN icon
132
Lennar Class A
LEN
$37.2B
$70K 0.03%
1,550
OTRK
133
DELISTED
Ontrak
OTRK
$64K 0.03%
+56
New +$64K
DCP
134
DELISTED
DCP Midstream, LP
DCP
$63K 0.03%
1,600
BMO icon
135
Bank of Montreal
BMO
$90.9B
$62K 0.03%
753
DBRG icon
136
DigitalBridge
DBRG
$2.07B
$60K 0.03%
2,443
CVNA icon
137
Carvana
CVNA
$50.2B
$59K 0.03%
1,000
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.9B
$56K 0.03%
3,000
HP icon
139
Helmerich & Payne
HP
$2.06B
$55K 0.03%
800
OXSQ icon
140
Oxford Square Capital
OXSQ
$172M
$54K 0.03%
7,600
SLB icon
141
Schlumberger
SLB
$53.8B
$51K 0.02%
835
XYZ
142
Block, Inc.
XYZ
$46.1B
$50K 0.02%
+500
New +$50K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.84T
$48K 0.02%
800
AMD icon
144
Advanced Micro Devices
AMD
$248B
$46K 0.02%
1,500
PGC icon
145
Peapack-Gladstone Financial
PGC
$517M
$46K 0.02%
+1,500
New +$46K
NNN icon
146
NNN REIT
NNN
$8.08B
$45K 0.02%
1,000
OXY icon
147
Occidental Petroleum
OXY
$45.2B
$45K 0.02%
550
AXP icon
148
American Express
AXP
$230B
$43K 0.02%
400
GLW icon
149
Corning
GLW
$60.2B
$41K 0.02%
1,150
-600
-34% -$21.4K
LOW icon
150
Lowe's Companies
LOW
$152B
$39K 0.02%
340