CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$9.91M
Cap. Flow %
-3.89%
Top 10 Hldgs %
61.22%
Holding
314
New
21
Increased
79
Reduced
57
Closed
39

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
176
Consolidated Edison
ED
$35.4B
$47K 0.02%
821
-93
-10% -$5.32K
META icon
177
Meta Platforms (Facebook)
META
$1.86T
$46K 0.02%
690
OVV icon
178
Ovintiv
OVV
$10.8B
$44K 0.02%
1,873
-72
-4% -$1.69K
OXSQ icon
179
Oxford Square Capital
OXSQ
$171M
$42K 0.02%
4,200
GAP
180
The Gap, Inc.
GAP
$8.21B
$42K 0.02%
1,022
UUP icon
181
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$39K 0.02%
1,817
-35
-2% -$751
WY icon
182
Weyerhaeuser
WY
$18.7B
$39K 0.02%
1,166
+8
+0.7% +$268
FXI icon
183
iShares China Large-Cap ETF
FXI
$6.65B
$37K 0.01%
996
PBR icon
184
Petrobras
PBR
$79.9B
$37K 0.01%
2,545
-1,245
-33% -$18.1K
SYT
185
DELISTED
Syngenta Ag
SYT
$37K 0.01%
500
CPXX
186
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$36K 0.01%
12,000
-750
-6% -$2.25K
ELX
187
DELISTED
EMULEX CORP
ELX
$36K 0.01%
6,332
EOG icon
188
EOG Resources
EOG
$68.2B
$35K 0.01%
300
+150
+100% +$17.5K
QCOM icon
189
Qualcomm
QCOM
$173B
$33K 0.01%
421
-12
-3% -$941
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.3B
$30K 0.01%
2,450
USB icon
191
US Bancorp
USB
$76B
$29K 0.01%
681
+5
+0.7% +$213
REM icon
192
iShares Mortgage Real Estate ETF
REM
$598M
$28K 0.01%
2,207
+80
+4% +$1.02K
NE
193
DELISTED
Noble Corporation
NE
$27K 0.01%
800
AMLP icon
194
Alerian MLP ETF
AMLP
$10.7B
$26K 0.01%
1,342
+18
+1% +$349
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$25K 0.01%
476
+1
+0.2% +$53
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$26.8B
$25K 0.01%
415
+5
+1% +$301
GLW icon
197
Corning
GLW
$57.4B
$22K 0.01%
1,000
XIN
198
Xinyuan Real Estate
XIN
$13.9M
$21K 0.01%
5,000
GLD icon
199
SPDR Gold Trust
GLD
$107B
$20K 0.01%
160
AMOV
200
DELISTED
America Movil SAB de CV
AMOV
$20K 0.01%
950