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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
BOC icon
Boston Omaha
BOC
+$955K

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.35M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

1 Technology 28.08%
2 Healthcare 15.92%
3 Communication Services 13.45%
4 Industrials 11.51%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.28%
29,500
-2,550
27
$2.21M 1.23%
26,000
-450
28
$2.13M 1.18%
19,369
-200
29
$2.02M 1.12%
154,992
-4,960
30
$1.99M 1.1%
56,855
+3,925
31
$1.92M 1.06%
94,550
-800
32
$1.61M 0.89%
50,400
+700
33
$1.61M 0.89%
57,762
-211
34
$1.55M 0.86%
90,300
-5,000
35
$1.49M 0.83%
14,260
-1,100
36
$1.41M 0.78%
10,964
-770
37
$1.34M 0.74%
22,949
-11,851
38
$1.3M 0.72%
14,225
-100
39
$1.25M 0.69%
13,700
-3,000
40
$1.25M 0.69%
107,416
-3,500
41
$1.23M 0.68%
+22,410
42
$1.23M 0.68%
50,080
-9,000
43
$1.21M 0.67%
318,717
+21,658
44
$1.2M 0.67%
70,439
-700
45
$1M 0.56%
20,450
46
$946K 0.52%
189,099
-4,500
47
$944K 0.52%
25,550
+23,050
48
$937K 0.52%
315,457
+20,416
49
$742K 0.41%
22,160
-160
50
$736K 0.41%
236,000
+9,584
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2
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