CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+26.74%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$2.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.61%
Holding
183
New
11
Increased
36
Reduced
18
Closed
10

Sector Composition

1 Technology 30.87%
2 Communication Services 24.53%
3 Healthcare 13.2%
4 Industrials 9.29%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHTH icon
126
eHealth
EHTH
$124M
$29K 0.01%
405
AXP icon
127
American Express
AXP
$230B
$28K 0.01%
200
CL icon
128
Colgate-Palmolive
CL
$68.2B
$28K 0.01%
350
ORCL icon
129
Oracle
ORCL
$633B
$28K 0.01%
394
KLR
130
DELISTED
Kaleyra, Inc.
KLR
$28K 0.01%
2,000
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$25K 0.01%
2,700
MS icon
132
Morgan Stanley
MS
$238B
$25K 0.01%
318
WMB icon
133
Williams Companies
WMB
$70.1B
$24K 0.01%
1,000
LCID icon
134
Lucid Motors
LCID
$54.3B
$23K 0.01%
+1,000
New +$23K
MRAM icon
135
Everspin Technologies
MRAM
$144M
$23K 0.01%
3,750
+250
+7% +$1.53K
SLB icon
136
Schlumberger
SLB
$53.6B
$23K 0.01%
835
EOG icon
137
EOG Resources
EOG
$68.8B
$22K 0.01%
300
B
138
Barrick Mining Corporation
B
$45.9B
$20K 0.01%
1,000
MATV icon
139
Mativ Holdings
MATV
$681M
$20K 0.01%
400
RITM icon
140
Rithm Capital
RITM
$6.51B
$18K 0.01%
1,600
+200
+14% +$2.25K
TRGP icon
141
Targa Resources
TRGP
$35.9B
$16K 0.01%
496
SYY icon
142
Sysco
SYY
$38.5B
$15K 0.01%
185
HIMX
143
Himax Technologies
HIMX
$1.41B
$14K 0.01%
1,000
-3,000
-75% -$42K
T icon
144
AT&T
T
$208B
$14K 0.01%
473
STX icon
145
Seagate
STX
$36.3B
$12K ﹤0.01%
150
GNLN icon
146
Greenlane Holdings
GNLN
$4.51M
$11K ﹤0.01%
2,100
PENN icon
147
PENN Entertainment
PENN
$2.92B
$10K ﹤0.01%
+100
New +$10K
NVS icon
148
Novartis
NVS
$245B
$9K ﹤0.01%
100
APA icon
149
APA Corp
APA
$8.53B
$8K ﹤0.01%
450
HP icon
150
Helmerich & Payne
HP
$2.11B
$8K ﹤0.01%
300
-500
-63% -$13.3K