CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.25M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$2.1M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

1 Technology 31.95%
2 Healthcare 19.77%
3 Industrials 12.12%
4 Real Estate 6.35%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
302
227
$1K ﹤0.01%
4,000
-1,500
228
$0 ﹤0.01%
4
229
$0 ﹤0.01%
3
230
– –
-500
231
$0 ﹤0.01%
12
232
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-20,000
233
– –
-57,777
234
– –
-35
235
$0 ﹤0.01%
4
236
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-15,000
237
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-1,022
238
$0 ﹤0.01%
2
239
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240
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241
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242
– –
-5,000
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4
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1
-40,500
245
$0 ﹤0.01%
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$0 ﹤0.01%
5
248
$0 ﹤0.01%
3
249
$0 ﹤0.01%
1
250
– –
-1,313
8 9
10
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