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
$205M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.46M
3
+$3.37M
4
MOBL
MobileIron, Inc.
MOBL
+$2.51M
5
UAL icon
United Airlines
UAL
+$2.45M

Top Sells

1
+$4.19M
2
+$3.71M
3
+$2.08M
4
EXPE icon
Expedia Group
EXPE
+$1.87M
5
RBBN icon
Ribbon Communications
RBBN
+$1.69M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.03%
159,952
+7,358
27
$2.09M 1.02%
19,569
-3,705
28
$2.08M 1.01%
+185,480
29
$2.05M 1%
28,460
-20,070
30
$2.01M 0.98%
95,350
-14,100
31
$1.95M 0.95%
32,050
-3,900
32
$1.88M 0.92%
77,950
-14,600
33
$1.87M 0.91%
52,930
-3,870
34
$1.86M 0.9%
+53,520
35
$1.85M 0.9%
299,050
-158,500
36
$1.83M 0.89%
101,266
-72,480
37
$1.83M 0.89%
15,360
-4,130
38
$1.64M 0.8%
11,734
39
$1.63M 0.79%
57,973
-28,320
40
$1.6M 0.78%
95,300
+20,800
41
$1.59M 0.78%
49,700
-6,400
42
$1.57M 0.76%
59,080
-6,000
43
$1.49M 0.72%
16,700
-300
44
$1.35M 0.66%
71,139
-74,700
45
$1.25M 0.61%
297,059
+79,556
46
$1.23M 0.6%
14,325
-3,800
47
$976K 0.48%
58,800
-1,300
48
$959K 0.47%
737,441
+404,290
49
$958K 0.47%
110,916
+36,150
50
$832K 0.41%
193,599
+15,700
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