CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+8.35%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$215M
AUM Growth
+$12.1M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.11%
Holding
230
New
12
Increased
32
Reduced
45
Closed
32

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
176
ScottsMiracle-Gro
SMG
$3.64B
$9K ﹤0.01%
120
NE
177
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
800
CSCO icon
178
Cisco
CSCO
$264B
$5K ﹤0.01%
100
EA icon
179
Electronic Arts
EA
$42.2B
$5K ﹤0.01%
45
HPQ icon
180
HP
HPQ
$27.4B
$5K ﹤0.01%
200
CC icon
181
Chemours
CC
$2.34B
$4K ﹤0.01%
100
HAL icon
182
Halliburton
HAL
$18.8B
$4K ﹤0.01%
100
IMI
183
DELISTED
Intermolecular, Inc.
IMI
$4K ﹤0.01%
3,000
HPE icon
184
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
200
DXC icon
185
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
16
FRC
186
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+20
New +$2K
MS icon
187
Morgan Stanley
MS
$236B
$1K ﹤0.01%
18
NOK icon
188
Nokia
NOK
$24.5B
$1K ﹤0.01%
166
T icon
189
AT&T
T
$212B
$1K ﹤0.01%
30
PES
190
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
175
BHC icon
191
Bausch Health
BHC
$2.72B
$1K ﹤0.01%
26
ESI icon
192
Element Solutions
ESI
$6.33B
$1K ﹤0.01%
+100
New +$1K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1K ﹤0.01%
35
LEN.B icon
194
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
32
MGY icon
195
Magnolia Oil & Gas
MGY
$4.38B
$1K ﹤0.01%
+50
New +$1K
CRC
196
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
26
REIS
197
DELISTED
Reis, Inc.
REIS
-208,663
Closed -$4.55M
QCP
198
DELISTED
Quality Care Properties, Inc.
QCP
-600
Closed -$13K
OHGI
199
DELISTED
One Horizon Group, Inc.
OHGI
-84
Closed
GRA
200
DELISTED
W.R. Grace & Co.
GRA
-1,000
Closed -$73K