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
HSBC.PRA
201
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
DXJ icon
202
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$19K 0.01%
375
HBAN icon
203
Huntington Bancshares
HBAN
$26B
$19K 0.01%
2,020
+6
+0.3% +$56
MCHI icon
204
iShares MSCI China ETF
MCHI
$7.91B
$19K 0.01%
415
DD
205
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
293
+2
+0.7% +$130
RSG icon
206
Republic Services
RSG
$73B
$18K 0.01%
483
+4
+0.8% +$149
ARIA
207
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$18K 0.01%
2,803
CTRA icon
208
Coterra Energy
CTRA
$18.7B
$17K 0.01%
+500
New +$17K
ORCL icon
209
Oracle
ORCL
$635B
$16K 0.01%
394
RIG icon
210
Transocean
RIG
$2.86B
$16K 0.01%
352
+7
+2% +$318
ELD icon
211
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$15K 0.01%
311
+3
+1% +$145
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$6.11B
$15K 0.01%
965
KMDA icon
213
Kamada
KMDA
$398M
$14K 0.01%
1,900
-250
-12% -$1.84K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14K 0.01%
348
+6
+2% +$241
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$14K 0.01%
118
+1
+0.9% +$119
TSLA icon
216
Tesla
TSLA
$1.08T
$12K ﹤0.01%
50
DUC
217
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
MOS icon
218
The Mosaic Company
MOS
$10.6B
$10K ﹤0.01%
195
+2
+1% +$103
BAX icon
219
Baxter International
BAX
$12.7B
$9K ﹤0.01%
128
+1
+0.8% +$70
CBZ icon
220
CBIZ
CBZ
$3.48B
$9K ﹤0.01%
1,000
NKE icon
221
Nike
NKE
$114B
$9K ﹤0.01%
120
XHB icon
222
SPDR S&P Homebuilders ETF
XHB
$1.92B
$9K ﹤0.01%
260
ADBE icon
223
Adobe
ADBE
$151B
$8K ﹤0.01%
110
ADP icon
224
Automatic Data Processing
ADP
$123B
$8K ﹤0.01%
101
-91
-47% -$7.21K
HPQ icon
225
HP
HPQ
$26.7B
$7K ﹤0.01%
200