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
$255M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$2.43M
4
REIS
Reis, Inc.
REIS
+$1.47M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.4M

Top Sells

1
+$10.3M
2
+$4.77M
3
+$2.54M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
AEP icon
American Electric Power
AEP
+$1.72M

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 Change
in Stake 		Capital Flow
26
$1.21M 0.47%
64,800
27
$1.19M 0.47%
+12,826
28
$1.14M 0.45%
63,220
+6,760
29
$1.13M 0.44%
47,700
+23,500
30
$1.12M 0.44%
+18,000
31
$1.11M 0.44%
70,100
32
$1.11M 0.44%
+16,000
33
$1.05M 0.41%
+32,000
34
$1.04M 0.41%
11,600
-18,700
35
$1.01M 0.4%
10,202
36
$960K 0.38%
10,644
+9,956
37
$916K 0.36%
62,000
+8,400
38
$825K 0.32%
5,600
39
$819K 0.32%
7,792
40
$758K 0.3%
67,092
+19,000
41
$712K 0.28%
56,600
+36,600
42
$687K 0.27%
+25,000
43
$677K 0.27%
12,000
-4,000
44
$670K 0.26%
72,875
45
$654K 0.26%
35,551
+5,907
46
$586K 0.23%
7,898
47
$547K 0.21%
13,107
-15
48
$526K 0.21%
+22,183
49
$515K 0.2%
4,957
50
$515K 0.2%
6,000
+700
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