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
$214M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.99M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.32M

Top Sells

1
+$6.21M
2
+$6M
3
+$3.79M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
PG icon
Procter & Gamble
PG
+$2.12M

Sector Composition

1 Technology 29.03%
2 Healthcare 19.43%
3 Industrials 10.8%
4 Real Estate 6.02%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.84%
57,777
+1,019
27
$1.55M 0.73%
27,350
-600
28
$1.45M 0.68%
78,183
29
$1.4M 0.65%
15,028
+410
30
$1.36M 0.64%
11,282
-167
31
$1.32M 0.62%
+24,500
32
$1.29M 0.6%
9,300
33
$1.24M 0.58%
70,100
34
$1.15M 0.53%
+15,500
35
$1.08M 0.51%
7,800
36
$1.03M 0.48%
+4,500
37
$1.03M 0.48%
+75,000
38
$1.01M 0.47%
13,500
39
$1.01M 0.47%
+15,922
40
$989K 0.46%
17,523
-167
41
$984K 0.46%
11,100
42
$979K 0.46%
+15,500
43
$977K 0.46%
+15,930
44
$930K 0.43%
12,000
+1,000
45
$927K 0.43%
+31,700
46
$875K 0.41%
32,790
-871
47
$827K 0.39%
+60,000
48
$812K 0.38%
+25,000
49
$809K 0.38%
14,300
-500
50
$776K 0.36%
135,631
+33,683
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