CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+4.03%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$6.61M
Cap. Flow %
-2.46%
Top 10 Hldgs %
54.85%
Holding
172
New
5
Increased
32
Reduced
13
Closed
2

Sector Composition

1 Technology 37.7%
2 Communication Services 14.98%
3 Industrials 14.73%
4 Healthcare 14%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
151
Wabtec
WAB
$32.7B
$6K ﹤0.01%
69
OXSQ icon
152
Oxford Square Capital
OXSQ
$172M
$6K ﹤0.01%
1,600
+200
+14% +$750
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
112
HPQ icon
154
HP
HPQ
$26.8B
$5K ﹤0.01%
200
GNLN icon
155
Greenlane Holdings
GNLN
$4.66M
$5K ﹤0.01%
2,100
-$9K
CSCO icon
156
Cisco
CSCO
$268B
$5K ﹤0.01%
100
HPE icon
157
Hewlett Packard
HPE
$29.9B
$3K ﹤0.01%
200
GLD icon
158
SPDR Gold Trust
GLD
$111B
$3K ﹤0.01%
20
LEN.B icon
159
Lennar Class B
LEN.B
$33.2B
$2K ﹤0.01%
30
HAL icon
160
Halliburton
HAL
$18.4B
$2K ﹤0.01%
100
C icon
161
Citigroup
C
$175B
$2K ﹤0.01%
35
ALC icon
162
Alcon
ALC
$38.9B
$2K ﹤0.01%
20
OXY.WS icon
163
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$1K ﹤0.01%
68
OGN icon
164
Organon & Co
OGN
$2.56B
$1K ﹤0.01%
40
DXC icon
165
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
16
BHC icon
166
Bausch Health
BHC
$2.72B
$1K ﹤0.01%
26
LMNX
167
DELISTED
Luminex Corp
LMNX
-169,103
Closed -$6.22M
BABA icon
168
Alibaba
BABA
$325B
-200
Closed -$45K