CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+8.35%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$215M
AUM Growth
+$12.1M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.11%
Holding
230
New
12
Increased
32
Reduced
45
Closed
32

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
151
EOG Resources
EOG
$65.1B
$38K 0.02%
300
MRAM icon
152
Everspin Technologies
MRAM
$147M
$35K 0.02%
4,500
AGN
153
DELISTED
Allergan plc
AGN
$34K 0.02%
181
BABA icon
154
Alibaba
BABA
$319B
$33K 0.02%
200
EBAY icon
155
eBay
EBAY
$42.6B
$33K 0.02%
1,000
HIMX
156
Himax Technologies
HIMX
$1.48B
$32K 0.01%
5,500
GWPH
157
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.01%
170
-840
-83% -$143K
DRI icon
158
Darden Restaurants
DRI
$24.6B
$28K 0.01%
250
MRK icon
159
Merck
MRK
$211B
$28K 0.01%
419
WMB icon
160
Williams Companies
WMB
$69.4B
$27K 0.01%
1,000
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$26K 0.01%
2,700
MVIS icon
162
Microvision
MVIS
$328M
$25K 0.01%
20,800
-4,400
-17% -$5.29K
TRGP icon
163
Targa Resources
TRGP
$34.9B
$24K 0.01%
434
ALLT icon
164
Allot
ALLT
$387M
$23K 0.01%
+3,700
New +$23K
BAC icon
165
Bank of America
BAC
$370B
$22K 0.01%
760
SFIX icon
166
Stitch Fix
SFIX
$745M
$22K 0.01%
500
-1,500
-75% -$66K
APA icon
167
APA Corp
APA
$8.3B
$21K 0.01%
450
ORCL icon
168
Oracle
ORCL
$637B
$20K 0.01%
394
CGC
169
Canopy Growth
CGC
$443M
$19K 0.01%
40
GLD icon
170
SPDR Gold Trust
GLD
$112B
$18K 0.01%
160
VOD icon
171
Vodafone
VOD
$28.7B
$18K 0.01%
818
NRE
172
DELISTED
NorthStar Realty Europe Corp.
NRE
$15K 0.01%
1,083
TYME
173
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14K 0.01%
5,000
STZ icon
174
Constellation Brands
STZ
$26.2B
$13K 0.01%
60
NVS icon
175
Novartis
NVS
$252B
$9K ﹤0.01%
112