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
GDX icon
201
VanEck Gold Miners ETF
GDX
$20.2B
$45K 0.02%
2,428
-8,832
-78% -$164K
OXY icon
202
Occidental Petroleum
OXY
$44.7B
$44K 0.02%
551
-23
-4% -$1.84K
AAV
203
DELISTED
Advantage Oil & Gas Ltd
AAV
$44K 0.02%
9,200
TPLM
204
DELISTED
Triangle Petroleum Corporation
TPLM
$44K 0.02%
9,200
+4,000
+77% +$19.1K
WTW icon
205
Willis Towers Watson
WTW
$32.4B
$43K 0.02%
359
+2
+0.6% +$240
GAP
206
The Gap, Inc.
GAP
$8.96B
$43K 0.02%
1,022
BAC.PRL icon
207
Bank of America Series L
BAC.PRL
$3.91B
$41K 0.02%
35
FXI icon
208
iShares China Large-Cap ETF
FXI
$6.74B
$41K 0.02%
984
+9
+0.9% +$375
NNN icon
209
NNN REIT
NNN
$8.12B
$39K 0.02%
1,000
+500
+100% +$19.5K
WY icon
210
Weyerhaeuser
WY
$18.7B
$39K 0.02%
1,095
+7
+0.6% +$249
JTA
211
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$39K 0.02%
2,900
+1,450
+100% +$19.5K
UUP icon
212
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
$38K 0.02%
1,597
CPXX
213
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$38K 0.02%
19,250
QCOM icon
214
Qualcomm
QCOM
$173B
$34K 0.01%
459
+1
+0.2% +$74
MRK icon
215
Merck
MRK
$210B
$33K 0.01%
616
+105
+21% +$5.63K
ELX
216
DELISTED
EMULEX CORP
ELX
$33K 0.01%
5,857
SYT
217
DELISTED
Syngenta Ag
SYT
$32K 0.01%
500
PFL
218
PIMCO Income Strategy Fund
PFL
$384M
$31K 0.01%
2,625
+1,313
+100% +$15.5K
USB icon
219
US Bancorp
USB
$75.7B
$31K 0.01%
688
+3
+0.4% +$135
XXII
220
22nd Century Group
XXII
$6.13M
0
-$47K
DRI icon
221
Darden Restaurants
DRI
$24.6B
$29K 0.01%
559
+279
+100% +$14.5K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$15.8B
$29K 0.01%
645
+3
+0.5% +$135
APA icon
223
APA Corp
APA
$7.96B
$28K 0.01%
450
EOG icon
224
EOG Resources
EOG
$64.2B
$28K 0.01%
300
CHRD icon
225
Chord Energy
CHRD
$5.9B
$26K 0.01%
+1,600
New +$26K