CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+22.71%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$226M
AUM Growth
+$20.2M
Cap. Flow
-$18.1M
Cap. Flow %
-8.03%
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
15
Reduced
45
Closed
13

Sector Composition

1 Technology 32.08%
2 Communication Services 18.97%
3 Healthcare 11.72%
4 Industrials 9.83%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCP
126
DELISTED
DCP Midstream, LP
DCP
$30K 0.01%
1,600
EHTH icon
127
eHealth
EHTH
$125M
$29K 0.01%
405
-1,000
-71% -$71.6K
PAA icon
128
Plains All American Pipeline
PAA
$12.1B
$28K 0.01%
3,400
ORCL icon
129
Oracle
ORCL
$654B
$25K 0.01%
394
AXP icon
130
American Express
AXP
$227B
$24K 0.01%
200
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$24K 0.01%
2,700
BAC icon
132
Bank of America
BAC
$369B
$23K 0.01%
760
B
133
Barrick Mining Corporation
B
$48.5B
$23K 0.01%
1,000
-84
-8% -$1.93K
MS icon
134
Morgan Stanley
MS
$236B
$22K 0.01%
318
WMB icon
135
Williams Companies
WMB
$69.9B
$20K 0.01%
1,000
KLR
136
DELISTED
Kaleyra, Inc.
KLR
$20K 0.01%
571
HP icon
137
Helmerich & Payne
HP
$2.01B
$19K 0.01%
800
SLB icon
138
Schlumberger
SLB
$53.4B
$18K 0.01%
835
MATV icon
139
Mativ Holdings
MATV
$680M
$16K 0.01%
400
MRAM icon
140
Everspin Technologies
MRAM
$147M
$16K 0.01%
3,500
EOG icon
141
EOG Resources
EOG
$64.4B
$15K 0.01%
300
RITM icon
142
Rithm Capital
RITM
$6.69B
$14K 0.01%
1,400
SYY icon
143
Sysco
SYY
$39.4B
$14K 0.01%
185
-875
-83% -$66.2K
T icon
144
AT&T
T
$212B
$14K 0.01%
626
+198
+46% +$4.43K
GBDC icon
145
Golub Capital BDC
GBDC
$3.93B
$13K 0.01%
+900
New +$13K
TRGP icon
146
Targa Resources
TRGP
$34.9B
$13K 0.01%
496
OXY icon
147
Occidental Petroleum
OXY
$45.2B
$10K ﹤0.01%
550
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$9K ﹤0.01%
118
MRCY icon
149
Mercury Systems
MRCY
$4.13B
$9K ﹤0.01%
100
NVS icon
150
Novartis
NVS
$251B
$9K ﹤0.01%
100