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
STX icon
151
Seagate
STX
$39.1B
$9K ﹤0.01%
150
GNLN icon
152
Greenlane Holdings
GNLN
$4.58M
0
-$5K
SNCR icon
153
Synchronoss Technologies
SNCR
$65.2M
$8K ﹤0.01%
189
OXSQ icon
154
Oxford Square Capital
OXSQ
$172M
$7K ﹤0.01%
2,400
APA icon
155
APA Corp
APA
$8.39B
$6K ﹤0.01%
450
BKR icon
156
Baker Hughes
BKR
$45.7B
$6K ﹤0.01%
300
CSLT
157
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5K ﹤0.01%
3,700
-5,406
-59% -$7.31K
HPQ icon
158
HP
HPQ
$27B
$5K ﹤0.01%
200
WAB icon
159
Wabtec
WAB
$33.1B
$5K ﹤0.01%
69
CSCO icon
160
Cisco
CSCO
$269B
$4K ﹤0.01%
100
GLD icon
161
SPDR Gold Trust
GLD
$110B
$4K ﹤0.01%
20
-140
-88% -$28K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
112
GWPH
163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
C icon
164
Citigroup
C
$179B
$2K ﹤0.01%
35
HAL icon
165
Halliburton
HAL
$19.2B
$2K ﹤0.01%
100
HPE icon
166
Hewlett Packard
HPE
$30.5B
$2K ﹤0.01%
200
LEN.B icon
167
Lennar Class B
LEN.B
$34.2B
$2K ﹤0.01%
32
ALC icon
168
Alcon
ALC
$39B
$1K ﹤0.01%
20
BHC icon
169
Bausch Health
BHC
$2.67B
$1K ﹤0.01%
+26
New +$1K
BLFS icon
170
BioLife Solutions
BLFS
$1.24B
-2,500
Closed -$72K
BOC icon
171
Boston Omaha
BOC
$419M
-2,500
Closed -$40K
GDX icon
172
VanEck Gold Miners ETF
GDX
$19.4B
-3,000
Closed -$117K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
-35
Closed -$2K
MDLZ icon
174
Mondelez International
MDLZ
$78.8B
-1,800
Closed -$103K
NOK icon
175
Nokia
NOK
$24.7B
-166
Closed -$1K