CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
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
+$193M
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
NOK icon
151
Nokia
NOK
$23.6B
$1K ﹤0.01%
166
MS icon
152
Morgan Stanley
MS
$237B
$1K ﹤0.01%
18
T icon
153
AT&T
T
$208B
$1K ﹤0.01%
23
VFF icon
154
Village Farms International
VFF
$291M
$1K ﹤0.01%
100
NE
155
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
800
ALC icon
156
Alcon
ALC
$38.9B
$1K ﹤0.01%
20
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1K ﹤0.01%
35
LEN.B icon
158
Lennar Class B
LEN.B
$33.2B
$1K ﹤0.01%
30
MGY icon
159
Magnolia Oil & Gas
MGY
$4.46B
$1K ﹤0.01%
50
EFII
160
DELISTED
Electronics for Imaging
EFII
-1,300
Closed -$48K
CRC
161
DELISTED
California Resources Corporation
CRC
-26
Closed -$1K
MFGP
162
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-20
Closed -$1K
ANDX
163
DELISTED
Andeavor Logistics LP
ANDX
-5,000
Closed -$182K
IMI
164
DELISTED
Intermolecular, Inc.
IMI
-3,000
Closed -$4K
NRE
165
DELISTED
NorthStar Realty Europe Corp.
NRE
-1,083
Closed -$18K
SREV
166
DELISTED
ServiceSource International, Inc.
SREV
-419,724
Closed -$399K
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-5,000
Closed -$203K
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$656B
0
SPOT icon
169
Spotify
SPOT
$143B
-200
Closed -$29K
SMSI icon
170
Smith Micro Software
SMSI
$15.2M
-30,268
Closed -$92K
DXC icon
171
DXC Technology
DXC
$2.6B
-16
Closed -$1K