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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.58M

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.81%
47,750
27
$1.92M 0.75%
25,800
+8,200
28
$1.79M 0.7%
62,950
29
$1.69M 0.66%
72,900
-5,700
30
$1.64M 0.64%
21,650
+21,600
31
$1.64M 0.64%
539,000
+419,000
32
$1.62M 0.63%
39,200
-1,800
33
$1.52M 0.59%
17,526
+697
34
$1.44M 0.56%
51,100
-74,500
35
$1.42M 0.56%
19,000
36
$1.29M 0.51%
42,400
+1,600
37
$1.24M 0.48%
+32,348
38
$1.17M 0.46%
13,620
+503
39
$1.15M 0.45%
9,500
40
$1.04M 0.41%
23,900
41
$1.01M 0.39%
21,490
+377
42
$998K 0.39%
8,000
+1,000
43
$991K 0.39%
24,569
+6,000
44
$941K 0.37%
110,800
+75,900
45
$884K 0.35%
52,460
46
$869K 0.34%
+17,675
47
$826K 0.32%
+28,000
48
$757K 0.3%
33,000
49
$705K 0.28%
+30,000
50
$697K 0.27%
44,740
+24,740
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