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
$210M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.55M
3
+$2.75M
4
ITI
Iteris, Inc.
ITI
+$2.41M
5
KMI icon
Kinder Morgan
KMI
+$1.25M

Top Sells

1
+$8.32M
2
+$7.83M
3
+$4.11M
4
NEO icon
NeoGenomics
NEO
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Sector Composition

1 Technology 28.02%
2 Healthcare 17.71%
3 Financials 11.5%
4 Industrials 9.92%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.18%
34,800
27
$2.36M 1.12%
92,550
-8,500
28
$2.34M 1.11%
19,490
-1,850
29
$2.32M 1.1%
86,293
-5,328
30
$2.23M 1.06%
109,450
-4,500
31
$2.22M 1.06%
23,274
-1,500
32
$2.02M 0.96%
35,950
-5,600
33
$1.93M 0.92%
56,800
-10,000
34
$1.87M 0.89%
56,100
+8,600
35
$1.7M 0.81%
65,080
-1,000
36
$1.53M 0.73%
11,734
37
$1.49M 0.71%
152,594
-1,398
38
$1.47M 0.7%
17,000
+1,000
39
$1.4M 0.67%
7,971
-479
40
$1.35M 0.64%
18,125
-1,200
41
$1.23M 0.58%
57,426
-366,460
42
$1.1M 0.52%
74,500
-3,700
43
$1.03M 0.49%
60,100
44
$1M 0.48%
74,766
+300
45
$991K 0.47%
8,549
-104
46
$743K 0.35%
17,365
-5,514
47
$712K 0.34%
177,899
-11,700
48
$703K 0.33%
163,520
+82,420
49
$663K 0.32%
217,503
+24,988
50
$662K 0.31%
22,800
1
2
3 4 5