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
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$7K ﹤0.01%
39
-20
-34% -$3.59K
MRCY icon
152
Mercury Systems
MRCY
$4.05B
$7K ﹤0.01%
100
OXSQ icon
153
Oxford Square Capital
OXSQ
$172M
$7K ﹤0.01%
1,400
-1,000
-42% -$5K
BKR icon
154
Baker Hughes
BKR
$44.7B
$6K ﹤0.01%
300
HPQ icon
155
HP
HPQ
$27.1B
$6K ﹤0.01%
200
SNCR icon
156
Synchronoss Technologies
SNCR
$66.6M
$6K ﹤0.01%
1,700
CSLT
157
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
3,700
CSCO icon
158
Cisco
CSCO
$268B
$5K ﹤0.01%
100
WAB icon
159
Wabtec
WAB
$32.9B
$5K ﹤0.01%
69
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
112
C icon
161
Citigroup
C
$174B
$3K ﹤0.01%
35
GLD icon
162
SPDR Gold Trust
GLD
$110B
$3K ﹤0.01%
20
HPE icon
163
Hewlett Packard
HPE
$29.8B
$3K ﹤0.01%
200
HAL icon
164
Halliburton
HAL
$19.3B
$2K ﹤0.01%
100
LEN.B icon
165
Lennar Class B
LEN.B
$32.9B
$2K ﹤0.01%
30
ALC icon
166
Alcon
ALC
$38.7B
$1K ﹤0.01%
20
BHC icon
167
Bausch Health
BHC
$2.84B
$1K ﹤0.01%
26
DXC icon
168
DXC Technology
DXC
$2.57B
$1K ﹤0.01%
+16
New +$1K
OXY.WS icon
169
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$1K ﹤0.01%
+68
New +$1K
TYME
170
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
+300
New +$1K
EB icon
171
Eventbrite
EB
$260M
-2,450
Closed -$44K
LGND icon
172
Ligand Pharmaceuticals
LGND
$3.19B
-1,700
Closed -$169K
MGNI icon
173
Magnite
MGNI
$3.64B
-13,500
Closed -$415K
OXY icon
174
Occidental Petroleum
OXY
$47.3B
-550
Closed -$10K
VTRS icon
175
Viatris
VTRS
$12.3B
-12,071
Closed -$226K