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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.46M
4
VG
Vonage Holdings Corporation
VG
+$2.45M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
DEA
Easterly Government Properties
DEA
+$2.79M
5
ZIXI
Zix Corporation
ZIXI
+$1.81M

Sector Composition

1 Technology 31.35%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.11%
+370,100
27
$2.42M 1.1%
16,754
28
$2.25M 1.02%
94,635
-18,927
29
$2.13M 0.97%
40,900
+1,800
30
$2.03M 0.92%
152,800
-1,100
31
$2.02M 0.92%
180,600
-26,100
32
$1.83M 0.83%
66,080
+57,480
33
$1.8M 0.82%
51,353
-9,600
34
$1.71M 0.78%
228,986
+4,083
35
$1.68M 0.76%
25,224
+17,150
36
$1.56M 0.71%
66,400
-2,200
37
$1.56M 0.71%
13,198
-300
38
$1.53M 0.69%
+18,654
39
$1.49M 0.68%
83,116
+900
40
$1.38M 0.63%
26,521
+18,640
41
$1.34M 0.61%
16,500
+2,000
42
$1.32M 0.6%
1,328,100
-1,556,109
43
$1.3M 0.59%
16,200
-3,400
44
$1.29M 0.58%
11,780
+1,050
45
$1.25M 0.57%
153,300
+77,400
46
$1.25M 0.57%
29,390
-1,701
47
$1.19M 0.54%
8,073
48
$1.14M 0.52%
35,827
49
$1.14M 0.52%
122,630
-900
50
$1.13M 0.51%
17,524
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