CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$4.29M
Cap. Flow
-$2.57M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.67%
Holding
329
New
43
Increased
73
Reduced
54
Closed
34

Sector Composition

1 Technology 30.34%
2 Healthcare 13.81%
3 Industrials 13.11%
4 Energy 4.68%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
176
Consolidated Edison
ED
$35.3B
$49K 0.02%
914
+710
+348% +$38.1K
ELX
177
DELISTED
EMULEX CORP
ELX
$47K 0.02%
6,332
+2,832
+81% +$21K
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.02%
2,000
AAV
179
DELISTED
Advantage Oil & Gas Ltd
AAV
$45K 0.02%
9,200
-23,500
-72% -$115K
META icon
180
Meta Platforms (Facebook)
META
$1.88T
$42K 0.02%
690
-110
-14% -$6.7K
OVV icon
181
Ovintiv
OVV
$11B
$42K 0.02%
389
-226
-37% -$24.4K
OXSQ icon
182
Oxford Square Capital
OXSQ
$171M
$41K 0.02%
4,200
GAP
183
The Gap, Inc.
GAP
$8.88B
$41K 0.02%
1,022
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.87B
$40K 0.02%
35
UUP icon
185
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$40K 0.02%
1,852
CPXX
186
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$40K 0.02%
+12,750
New +$40K
SYT
187
DELISTED
Syngenta Ag
SYT
$38K 0.01%
500
APA icon
188
APA Corp
APA
$8.39B
$37K 0.01%
450
FXI icon
189
iShares China Large-Cap ETF
FXI
$6.55B
$36K 0.01%
996
+608
+157% +$22K
QCOM icon
190
Qualcomm
QCOM
$172B
$34K 0.01%
433
+211
+95% +$16.6K
WY icon
191
Weyerhaeuser
WY
$18.4B
$34K 0.01%
1,158
+634
+121% +$18.6K
KMDA icon
192
Kamada
KMDA
$407M
$31K 0.01%
2,150
-2,150
-50% -$31K
EOG icon
193
EOG Resources
EOG
$66.3B
$29K 0.01%
300
USB icon
194
US Bancorp
USB
$76.5B
$29K 0.01%
676
-33
-5% -$1.42K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$15.4B
$28K 0.01%
+613
New +$28K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$612M
$26K 0.01%
+532
New +$26K
NE
197
DELISTED
Noble Corporation
NE
$26K 0.01%
915
XIN
198
Xinyuan Real Estate
XIN
$13.5M
$25K 0.01%
500
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$26.7B
$24K 0.01%
+410
New +$24K
AMLP icon
200
Alerian MLP ETF
AMLP
$10.6B
$23K 0.01%
+265
New +$23K