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 31.48%
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
26
$2.08M 0.92%
+409,000
27
$1.81M 0.8%
12,117
+835
28
$1.76M 0.78%
+33,593
29
$1.57M 0.69%
67,353
-10,830
30
$1.56M 0.69%
26,750
-600
31
$1.39M 0.61%
13,528
-1,500
32
$1.38M 0.61%
70,100
33
$1.38M 0.61%
4,406
+3,198
34
$1.34M 0.59%
24,500
35
$1.3M 0.58%
+55,000
36
$1.16M 0.51%
8,300
-1,000
37
$1.08M 0.48%
72,400
+1,400
38
$1.04M 0.46%
4,500
39
$1.01M 0.44%
15,930
40
$990K 0.44%
+11,000
41
$987K 0.44%
10,700
-400
42
$969K 0.43%
17,524
+1
43
$928K 0.41%
+16,251
44
$912K 0.4%
35,500
+35,000
45
$910K 0.4%
+35,000
46
$884K 0.39%
+15,000
47
$881K 0.39%
12,864
48
$840K 0.37%
13,400
-900
49
$830K 0.37%
+6,000
50
$798K 0.35%
25,000