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
$206M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.4M
3
+$2.14M
4
ZTS icon
Zoetis
ZTS
+$1.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.76M

Top Sells

1
+$4.2M
2
+$3.75M
3
+$3.73M
4
DEA
Easterly Government Properties
DEA
+$1.83M
5
RATE
Bankrate Inc
RATE
+$1.73M

Sector Composition

1 Technology 30.98%
2 Healthcare 19.93%
3 Industrials 10.45%
4 Real Estate 5.3%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.17%
64,050
-400
27
$2.23M 1.08%
23,250
-200
28
$2.14M 1.04%
+206,700
29
$1.86M 0.9%
+39,100
30
$1.81M 0.88%
482,200
-265,900
31
$1.8M 0.88%
224,903
-15,700
32
$1.68M 0.82%
19,600
33
$1.66M 0.8%
60,953
-6,500
34
$1.64M 0.8%
13,498
35
$1.5M 0.73%
68,600
-1,500
36
$1.49M 0.72%
541,786
-1,000
37
$1.47M 0.71%
+153,900
38
$1.45M 0.71%
20,750
-1,900
39
$1.18M 0.57%
8,073
+120
40
$1.16M 0.56%
10,730
+8,200
41
$1.13M 0.55%
82,216
-5,976
42
$1.12M 0.55%
+20,000
43
$1.07M 0.52%
35,827
+1
44
$994K 0.48%
123,530
-1,500
45
$993K 0.48%
17,524
46
$965K 0.47%
35,500
47
$962K 0.47%
29,484
48
$927K 0.45%
+4,900
49
$899K 0.44%
+30,000
50
$874K 0.42%
+14,500
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