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
$166M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.31M
3
+$1.44M
4
TTGT icon
TechTarget
TTGT
+$968K
5
ITI
Iteris, Inc.
ITI
+$926K

Top Sells

1
+$3.27M
2
+$2.87M
3
+$2.58M
4
RBBN icon
Ribbon Communications
RBBN
+$2.19M
5
BX icon
Blackstone
BX
+$2.11M

Sector Composition

1 Technology 24.34%
2 Communication Services 18.07%
3 Healthcare 17.1%
4 Financials 14.27%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.03%
361,323
+12,188
27
$1.65M 0.99%
142,500
+21,650
28
$1.63M 0.98%
66,080
29
$1.57M 0.95%
80,150
-5,500
30
$1.53M 0.92%
16,660
-3,840
31
$1.43M 0.86%
852,700
-583,900
32
$1.42M 0.86%
294,783
-454,100
33
$1.38M 0.83%
14,169
-4,200
34
$1.35M 0.81%
632,100
-637,134
35
$1.34M 0.81%
13,225
36
$1.29M 0.78%
83,904
+17,350
37
$1.28M 0.77%
125,466
+12,100
38
$1.21M 0.73%
9,364
-2,300
39
$1.2M 0.72%
24,090
+5,230
40
$1.2M 0.72%
64,144
+4,350
41
$1.14M 0.69%
13,300
-400
42
$1.07M 0.65%
9,850
-9,395
43
$904K 0.54%
28,110
-3,085
44
$808K 0.49%
9,231
+500
45
$729K 0.44%
17,530
+1,200
46
$729K 0.44%
50,258
+10,818
47
$688K 0.41%
47,800
-66,700
48
$664K 0.4%
194,686
-1,800
49
$659K 0.4%
30,150
-19,205
50
$627K 0.38%
22,000
-160
1
2
3 4 5