CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
-0.16%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$193M
AUM Growth
-$13.7M
Cap. Flow
-$7.69M
Cap. Flow %
-3.98%
Top 10 Hldgs %
56.14%
Holding
173
New
2
Increased
29
Reduced
34
Closed
11

Sector Composition

1 Technology 28.38%
2 Communication Services 22.6%
3 Healthcare 11.26%
4 Industrials 6.01%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
126
Williams Companies
WMB
$69.7B
$24K 0.01%
1,000
OXY icon
127
Occidental Petroleum
OXY
$44.9B
$24K 0.01%
550
ABBV icon
128
AbbVie
ABBV
$375B
$23K 0.01%
300
EOG icon
129
EOG Resources
EOG
$64.1B
$22K 0.01%
300
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$22K 0.01%
2,700
GLD icon
131
SPDR Gold Trust
GLD
$112B
$22K 0.01%
160
ORCL icon
132
Oracle
ORCL
$656B
$22K 0.01%
394
TRGP icon
133
Targa Resources
TRGP
$34.9B
$17K 0.01%
434
OXSQ icon
134
Oxford Square Capital
OXSQ
$172M
$15K 0.01%
2,400
GSKY
135
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$14K 0.01%
2,000
TRUE icon
136
TrueCar
TRUE
$192M
$13K 0.01%
3,800
-293,200
-99% -$1M
HIMX
137
Himax Technologies
HIMX
$1.46B
$11K 0.01%
5,000
PINS icon
138
Pinterest
PINS
$25.6B
$11K 0.01%
400
SFIX icon
139
Stitch Fix
SFIX
$733M
$10K 0.01%
500
NVS icon
140
Novartis
NVS
$251B
$9K ﹤0.01%
100
MAC icon
141
Macerich
MAC
$4.74B
$8K ﹤0.01%
260
TYME
142
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
5,000
CSCO icon
143
Cisco
CSCO
$265B
$5K ﹤0.01%
100
MVIS icon
144
Microvision
MVIS
$334M
$5K ﹤0.01%
9,000
-2,000
-18% -$1.11K
WAB icon
145
Wabtec
WAB
$33B
$5K ﹤0.01%
69
HPQ icon
146
HP
HPQ
$27.4B
$4K ﹤0.01%
200
HPE icon
147
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
200
GWPH
148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
C icon
149
Citigroup
C
$176B
$2K ﹤0.01%
35
HAL icon
150
Halliburton
HAL
$18.8B
$2K ﹤0.01%
100