CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+10.08%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$254M
AUM Growth
+$25M
Cap. Flow
+$8.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
53.01%
Holding
356
New
39
Increased
95
Reduced
48
Closed
24

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN icon
176
Lennar Class A
LEN
$35.6B
$67K 0.03%
1,576
SYY icon
177
Sysco
SYY
$38.4B
$67K 0.03%
1,700
-100
-6% -$3.94K
UL icon
178
Unilever
UL
$154B
$67K 0.03%
1,645
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$66K 0.03%
+637
New +$66K
DRRX icon
180
DURECT Corp
DRRX
$60.2M
$65K 0.03%
8,293
SU icon
181
Suncor Energy
SU
$50B
$64K 0.03%
2,000
BBG
182
DELISTED
Bill Barrett Corp
BBG
$63K 0.02%
5,500
-1,500
-21% -$17.2K
PVA
183
DELISTED
PENN VIRGINIA CORP
PVA
$63K 0.02%
+9,500
New +$63K
MCD icon
184
McDonald's
MCD
$223B
$60K 0.02%
640
ANR
185
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$57K 0.02%
34,001
-245,000
-88% -$411K
AYR
186
DELISTED
Aircastle Limited
AYR
$56K 0.02%
2,605
+21
+0.8% +$451
ADEA icon
187
Adeia
ADEA
$1.67B
$55K 0.02%
5,764
+15
+0.3% +$143
ALLE icon
188
Allegion
ALLE
$14.5B
$55K 0.02%
999
ED icon
189
Consolidated Edison
ED
$34.9B
$55K 0.02%
837
+7
+0.8% +$460
HP icon
190
Helmerich & Payne
HP
$2.05B
$54K 0.02%
800
META icon
191
Meta Platforms (Facebook)
META
$1.91T
$54K 0.02%
690
BMO icon
192
Bank of Montreal
BMO
$90.8B
$53K 0.02%
753
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
$51K 0.02%
1,440
-203
-12% -$7.19K
EPZM
194
DELISTED
Epizyme, Inc
EPZM
$50K 0.02%
2,650
+250
+10% +$4.72K
ALTS
195
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$49K 0.02%
+1,200
New +$49K
COP icon
196
ConocoPhillips
COP
$116B
$48K 0.02%
700
RBS.PRR
197
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$48K 0.02%
2,000
+1,000
+100% +$24K
OXSQ icon
198
Oxford Square Capital
OXSQ
$171M
$47K 0.02%
6,200
+2,000
+48% +$15.2K
SNY icon
199
Sanofi
SNY
$115B
$46K 0.02%
1,000
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$2.92B
$45K 0.02%
1,239
+20
+2% +$726