CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+12.54%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$207M
AUM Growth
+$14M
Cap. Flow
-$4.83M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.01%
Holding
175
New
8
Increased
20
Reduced
33
Closed
5

Sector Composition

1 Technology 27.02%
2 Communication Services 20.49%
3 Healthcare 12.04%
4 Financials 7.81%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.3B
$30K 0.01%
250
AGN
127
DELISTED
Allergan plc
AGN
$30K 0.01%
181
MRAM icon
128
Everspin Technologies
MRAM
$146M
$29K 0.01%
4,500
SPOT icon
129
Spotify
SPOT
$147B
$29K 0.01%
+200
New +$29K
EOG icon
130
EOG Resources
EOG
$64.3B
$28K 0.01%
300
OXY icon
131
Occidental Petroleum
OXY
$44.9B
$28K 0.01%
550
WMB icon
132
Williams Companies
WMB
$69.2B
$28K 0.01%
1,000
GSKY
133
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$25K 0.01%
2,000
-2,000
-50% -$25K
ABBV icon
134
AbbVie
ABBV
$374B
$22K 0.01%
300
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$22K 0.01%
2,700
ORCL icon
136
Oracle
ORCL
$646B
$22K 0.01%
394
GLD icon
137
SPDR Gold Trust
GLD
$112B
$21K 0.01%
160
NRE
138
DELISTED
NorthStar Realty Europe Corp.
NRE
$18K 0.01%
1,083
HIMX
139
Himax Technologies
HIMX
$1.46B
$17K 0.01%
5,000
TRGP icon
140
Targa Resources
TRGP
$34.8B
$17K 0.01%
434
HTGM
141
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$17K 0.01%
56
-55
-50% -$16.7K
SFIX icon
142
Stitch Fix
SFIX
$732M
$16K 0.01%
500
OXSQ icon
143
Oxford Square Capital
OXSQ
$172M
$15K 0.01%
2,400
PINS icon
144
Pinterest
PINS
$25.4B
$11K 0.01%
+400
New +$11K
MAC icon
145
Macerich
MAC
$4.71B
$9K ﹤0.01%
260
MVIS icon
146
Microvision
MVIS
$334M
$9K ﹤0.01%
11,000
-1,800
-14% -$1.47K
NVS icon
147
Novartis
NVS
$252B
$9K ﹤0.01%
100
-12
-11% -$1.08K
TYME
148
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
5,000
CSCO icon
149
Cisco
CSCO
$264B
$5K ﹤0.01%
100
WAB icon
150
Wabtec
WAB
$32.8B
$5K ﹤0.01%
69