CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+10.4%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$217M
AUM Growth
+$22.8M
Cap. Flow
+$8.38M
Cap. Flow %
3.86%
Top 10 Hldgs %
46.64%
Holding
200
New
9
Increased
34
Reduced
29
Closed
9

Sector Composition

1 Technology 24.91%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
151
Alibaba
BABA
$312B
$28K 0.01%
200
EOG icon
152
EOG Resources
EOG
$66.4B
$27K 0.01%
300
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$25K 0.01%
2,700
DRI icon
154
Darden Restaurants
DRI
$24.5B
$23K 0.01%
250
APA icon
155
APA Corp
APA
$8.39B
$22K 0.01%
450
ASPN icon
156
Aspen Aerogels
ASPN
$523M
$20K 0.01%
+4,400
New +$20K
ORCL icon
157
Oracle
ORCL
$626B
$20K 0.01%
394
TCRT icon
158
Alaunos Therapeutics
TCRT
$4.27M
$20K 0.01%
21
TRGP icon
159
Targa Resources
TRGP
$35.8B
$20K 0.01%
434
GLD icon
160
SPDR Gold Trust
GLD
$110B
$19K 0.01%
160
BAC icon
161
Bank of America
BAC
$375B
$18K 0.01%
760
TSLA icon
162
Tesla
TSLA
$1.09T
$18K 0.01%
750
NRE
163
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K 0.01%
1,083
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$529B
$10K ﹤0.01%
+82
New +$10K
CMPR icon
165
Cimpress
CMPR
$1.49B
$9K ﹤0.01%
100
HWM icon
166
Howmet Aerospace
HWM
$72.4B
$8K ﹤0.01%
434
NVS icon
167
Novartis
NVS
$249B
$8K ﹤0.01%
112
AA icon
168
Alcoa
AA
$8.1B
$4K ﹤0.01%
111
CC icon
169
Chemours
CC
$2.26B
$4K ﹤0.01%
100
COTY icon
170
Coty
COTY
$3.82B
$4K ﹤0.01%
234
HPQ icon
171
HP
HPQ
$27B
$4K ﹤0.01%
200
DELL icon
172
Dell
DELL
$85.7B
$3K ﹤0.01%
196
GCC icon
173
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$3K ﹤0.01%
+164
New +$3K
HPE icon
174
Hewlett Packard
HPE
$30.4B
$3K ﹤0.01%
258
-86
-25% -$1K
NE
175
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
800