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
EXPI icon
201
eXp World Holdings
EXPI
$1.76B
-1,400
Closed -$8K
KSA icon
202
iShares MSCI Saudi Arabia ETF
KSA
$577M
-1,000
Closed -$31K
MKL icon
203
Markel Group
MKL
$24.2B
-150
Closed -$163K
NSC icon
204
Norfolk Southern
NSC
$62.3B
-1,600
Closed -$241K
SENS icon
205
Senseonics Holdings
SENS
$373M
-5,000
Closed -$21K
SIRI icon
206
SiriusXM
SIRI
$8.1B
-1
Closed
VNRX icon
207
VolitionRX
VNRX
$64.8M
-2,813
Closed -$6K
VTGN icon
208
VistaGen Therapeutics
VTGN
$109M
-113
Closed -$5K
WEC icon
209
WEC Energy
WEC
$34.7B
-2,500
Closed -$162K
SGI
210
Somnigroup International Inc.
SGI
$18.3B
-4,000
Closed -$48K
NAGE
211
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
-2,200
Closed -$8K
DMK
212
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
0
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-4,000
Closed -$161K
CGRN
214
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-50
Closed -$1K
RADA
215
DELISTED
Rada Electronic Industries Ltd
RADA
-200
Closed -$1K
PRSP
216
DELISTED
Perspecta Inc. Common Stock
PRSP
-8
Closed
WPX
217
DELISTED
WPX Energy, Inc.
WPX
-2,500
Closed -$45K
FNJN
218
DELISTED
Finjan Holdings, Inc.
FNJN
-41
Closed
IDXG
219
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
-240
Closed -$2K
WAGE
220
DELISTED
WageWorks, Inc.
WAGE
-1,180
Closed -$59K
SRAX
221
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
-2,100
Closed -$10K
MFGP
222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-21
Closed
DTRM
223
DELISTED
Determine, Inc. Common Stock
DTRM
-700
Closed -$1K
REIS
224
DELISTED
Reis, Inc.
REIS
-208,663
Closed -$4.55M
QCP
225
DELISTED
Quality Care Properties, Inc.
QCP
-600
Closed -$13K