CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
Cap. Flow
+$240M
Cap. Flow %
100%
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.4%
2 Industrials 11.75%
3 Healthcare 8.57%
4 Real Estate 4.07%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLWR
176
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$50K 0.02%
+10,000
New +$50K
KMB icon
177
Kimberly-Clark
KMB
$42.9B
$49K 0.02%
+522
New +$49K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$2.9B
$47K 0.02%
+1,343
New +$47K
OVV icon
179
Ovintiv
OVV
$10.6B
$46K 0.02%
+540
New +$46K
GDX icon
180
VanEck Gold Miners ETF
GDX
$19.9B
$45K 0.02%
+1,855
New +$45K
GAP
181
The Gap, Inc.
GAP
$8.84B
$45K 0.02%
+1,062
New +$45K
AXAS
182
DELISTED
Abraxas Petroleum Corporation
AXAS
$45K 0.02%
+1,070
New +$45K
BMO icon
183
Bank of Montreal
BMO
$90.4B
$44K 0.02%
+753
New +$44K
AMOV
184
DELISTED
America Movil SAB de CV
AMOV
$44K 0.02%
+2,226
New +$44K
PBR icon
185
Petrobras
PBR
$78.5B
$43K 0.02%
+3,234
New +$43K
UUP icon
186
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$43K 0.02%
+1,917
New +$43K
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$6.23B
$42K 0.02%
+1,596
New +$42K
MRK icon
188
Merck
MRK
$211B
$42K 0.02%
+943
New +$42K
OXSQ icon
189
Oxford Square Capital
OXSQ
$171M
$41K 0.02%
+4,200
New +$41K
SYT
190
DELISTED
Syngenta Ag
SYT
$39K 0.02%
+500
New +$39K
BAC.PRL icon
191
Bank of America Series L
BAC.PRL
$3.89B
$39K 0.02%
+35
New +$39K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$39K 0.02%
+810
New +$39K
DRRX icon
193
DURECT Corp
DRRX
$59.3M
$39K 0.02%
+3,830
New +$39K
GLD icon
194
SPDR Gold Trust
GLD
$112B
$38K 0.02%
+310
New +$38K
APA icon
195
APA Corp
APA
$8.13B
$37K 0.02%
+450
New +$37K
ADP icon
196
Automatic Data Processing
ADP
$120B
$34K 0.01%
+570
New +$34K
FTNT icon
197
Fortinet
FTNT
$60.7B
$32K 0.01%
+9,000
New +$32K
AMRN
198
Amarin Corp
AMRN
$317M
$30K 0.01%
+250
New +$30K
NE
199
DELISTED
Noble Corporation
NE
$30K 0.01%
+915
New +$30K
MPO
200
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$27K 0.01%
+500
New +$27K