CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$16.3M
Cap. Flow
-$9.02M
Cap. Flow %
-3.52%
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLP
176
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$62K 0.02%
2,778
-13,890
-83% -$310K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.02%
921
+12
+1% +$782
JNY
178
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$60K 0.02%
+4,000
New +$60K
MO icon
179
Altria Group
MO
$112B
$58K 0.02%
1,700
+1,200
+240% +$40.9K
SYY icon
180
Sysco
SYY
$39.1B
$57K 0.02%
1,800
HP icon
181
Helmerich & Payne
HP
$2.01B
$55K 0.02%
800
LEN icon
182
Lennar Class A
LEN
$36.9B
$53K 0.02%
+1,576
New +$53K
MRK icon
183
Merck
MRK
$211B
$52K 0.02%
1,131
+188
+20% +$8.64K
SNY icon
184
Sanofi
SNY
$111B
$51K 0.02%
1,000
BMO icon
185
Bank of Montreal
BMO
$90.3B
$50K 0.02%
753
CWEI
186
DELISTED
Clayton Williams Energy, Inc.
CWEI
$42K 0.02%
800
-11,800
-94% -$620K
OXSQ icon
187
Oxford Square Capital
OXSQ
$171M
$41K 0.02%
4,200
UUP icon
188
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$41K 0.02%
1,902
-15
-0.8% -$323
GAP
189
The Gap, Inc.
GAP
$8.79B
$41K 0.02%
1,022
-40
-4% -$1.61K
SYT
190
DELISTED
Syngenta Ag
SYT
$41K 0.02%
500
META icon
191
Meta Platforms (Facebook)
META
$1.88T
$40K 0.02%
800
+600
+300% +$30K
APA icon
192
APA Corp
APA
$8.1B
$38K 0.01%
450
BAC.PRL icon
193
Bank of America Series L
BAC.PRL
$3.88B
$38K 0.01%
35
FTNT icon
194
Fortinet
FTNT
$60.7B
$38K 0.01%
9,000
DRRX icon
195
DURECT Corp
DRRX
$59.3M
$37K 0.01%
2,780
-1,050
-27% -$14K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$2.9B
$34K 0.01%
868
-475
-35% -$18.6K
AMOV
197
DELISTED
America Movil SAB de CV
AMOV
$33K 0.01%
1,710
-516
-23% -$9.96K
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$33K 0.01%
2,000
XIN
199
DELISTED
Xinyuan Real Estate
XIN
$30K 0.01%
500
USB icon
200
US Bancorp
USB
$75.9B
$26K 0.01%
705
-23
-3% -$848