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
$215M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$1.9M
4
GM icon
General Motors
GM
+$1.39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.28M

Top Sells

1
+$4.55M
2
+$2.39M
3
+$1.8M
4
NEO icon
NeoGenomics
NEO
+$1.1M
5
VG
Vonage Holdings Corporation
VG
+$1.1M

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.14%
23,000
-2,450
27
$2.41M 1.12%
11,250
-1,600
28
$2.36M 1.1%
34,800
+16,290
29
$2.35M 1.09%
19,245
-3,900
30
$2.34M 1.09%
85,650
-8,100
31
$2.33M 1.08%
161,947
-1,344
32
$2.17M 1.01%
305,705
-42,388
33
$2.14M 1%
113,366
-2,200
34
$2.14M 1%
114,500
+112,500
35
$2.07M 0.96%
18,369
-700
36
$1.92M 0.89%
349,135
-10,595
37
$1.9M 0.88%
26,505
+26,470
38
$1.9M 0.88%
66,080
+19,200
39
$1.9M 0.88%
120,850
+23,650
40
$1.86M 0.87%
20,500
-5,000
41
$1.61M 0.75%
11,664
42
$1.59M 0.74%
49,355
-6,700
43
$1.51M 0.7%
13,225
-1,000
44
$1.47M 0.68%
12,610
-1,400
45
$1.43M 0.67%
66,554
-550
46
$1.39M 0.65%
+41,250
47
$1.31M 0.61%
59,794
-5,150
48
$1.27M 0.59%
13,700
49
$1.09M 0.51%
18,860
-3,500
50
$971K 0.45%
31,195
-24,184
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