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
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.2M
3
+$1.93M
4
BX icon
Blackstone
BX
+$1.27M
5
ITI
Iteris, Inc.
ITI
+$1.25M

Top Sells

1
+$1.54M
2
+$1.04M
3
+$973K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$971K
5
CEVA icon
CEVA Inc
CEVA
+$964K

Sector Composition

1 Technology 24.91%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.09%
21,340
27
$2.36M 1.09%
91,621
28
$2.29M 1.05%
41,550
-6,500
29
$2.26M 1.04%
24,774
30
$2.24M 1.03%
66,800
+3,050
31
$2.12M 0.98%
29,285
-1,100
32
$2.12M 0.98%
113,950
33
$2.08M 0.96%
108,626
-6,740
34
$1.79M 0.82%
66,080
35
$1.69M 0.78%
102,100
-48,000
36
$1.58M 0.73%
47,500
+38,000
37
$1.55M 0.71%
11,734
-80
38
$1.47M 0.68%
8,450
39
$1.39M 0.64%
74,466
-9,300
40
$1.33M 0.61%
19,325
41
$1.3M 0.6%
153,992
-10,102
42
$1.25M 0.58%
+200,745
43
$1.25M 0.57%
16,000
-1,000
44
$1.14M 0.52%
60,100
-700
45
$1.12M 0.52%
8,653
-105
46
$1.05M 0.49%
78,200
+33,500
47
$1.04M 0.48%
22,879
-21,210
48
$1.01M 0.47%
192,515
+13,074
49
$901K 0.41%
189,599
+2,200
50
$651K 0.3%
51,650
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