CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$3.77M
Cap. Flow
-$26.1M
Cap. Flow %
-10.04%
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
48
Reduced
80
Closed
37

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.48%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMO icon
176
Bank of Montreal
BMO
$89.7B
$50K 0.02%
753
MRK icon
177
Merck
MRK
$210B
$50K 0.02%
1,043
-88
-8% -$4.22K
ADEA icon
178
Adeia
ADEA
$1.69B
$44K 0.02%
+8,505
New +$44K
META icon
179
Meta Platforms (Facebook)
META
$1.88T
$43K 0.02%
800
OXSQ icon
180
Oxford Square Capital
OXSQ
$172M
$43K 0.02%
4,200
DRRX icon
181
DURECT Corp
DRRX
$59.3M
$42K 0.02%
2,420
-360
-13% -$6.25K
UUP icon
182
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$40K 0.02%
1,852
-50
-3% -$1.08K
GAP
183
The Gap, Inc.
GAP
$8.88B
$40K 0.02%
1,022
SYT
184
DELISTED
Syngenta Ag
SYT
$40K 0.02%
500
KMP
185
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40K 0.02%
500
-2,000
-80% -$160K
APA icon
186
APA Corp
APA
$8.39B
$39K 0.02%
450
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$39K 0.02%
2,000
AMOV
188
DELISTED
America Movil SAB de CV
AMOV
$38K 0.01%
1,722
+12
+0.7% +$265
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.87B
$37K 0.01%
35
EWU icon
190
iShares MSCI United Kingdom ETF
EWU
$2.89B
$35K 0.01%
843
-25
-3% -$1.04K
IBM icon
191
IBM
IBM
$230B
$30K 0.01%
170
-1,568
-90% -$277K
NE
192
DELISTED
Noble Corporation
NE
$30K 0.01%
915
-6,864
-88% -$225K
USB icon
193
US Bancorp
USB
$76.5B
$29K 0.01%
709
+4
+0.6% +$164
XIN
194
DELISTED
Xinyuan Real Estate
XIN
$27K 0.01%
500
EOG icon
195
EOG Resources
EOG
$66.4B
$25K 0.01%
300
ELX
196
DELISTED
EMULEX CORP
ELX
$25K 0.01%
+3,500
New +$25K
AXP icon
197
American Express
AXP
$230B
$21K 0.01%
230
DD
198
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
321
+3
+0.9% +$187
CAFI
199
DELISTED
CAMCO FINL CORP
CAFI
$20K 0.01%
+2,996
New +$20K
GLD icon
200
SPDR Gold Trust
GLD
$110B
$19K 0.01%
160