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
$219M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.3M
3
+$2.23M
4
ITI
Iteris, Inc.
ITI
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$1.7M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.16M
4
MOBL
MobileIron, Inc.
MOBL
+$1.72M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

1 Technology 27.77%
2 Communication Services 19.71%
3 Healthcare 13.46%
4 Industrials 6.41%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.98%
24,385
+3,835
27
$2.1M 0.96%
61,244
+4,650
28
$1.97M 0.9%
70,080
29
$1.66M 0.76%
17,000
-25,735
30
$1.64M 0.75%
10,425
-1,300
31
$1.61M 0.74%
60,658
+2,400
32
$1.58M 0.72%
11,329
-750
33
$1.52M 0.69%
20,250
+150
34
$1.5M 0.69%
11,877
+11,321
35
$1.33M 0.61%
152,300
+5,600
36
$1.31M 0.6%
10,900
37
$1.28M 0.58%
+153,500
38
$1.01M 0.46%
47,800
39
$977K 0.45%
32,350
40
$966K 0.44%
151,400
+900
41
$923K 0.42%
14,000
42
$797K 0.36%
81,294
-860
43
$795K 0.36%
11,137
+1,122
44
$785K 0.36%
8,910
-15,340
45
$747K 0.34%
27,721
+750
46
$742K 0.34%
13,549
47
$726K 0.33%
102,373
+13,616
48
$704K 0.32%
21,580
-420
49
$654K 0.3%
5,107
+178
50
$637K 0.29%
28,500
-1,200
1
2
3 4 5