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
$174M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.92M
4
ITI
Iteris, Inc.
ITI
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Top Sells

1
+$4.54M
2
+$2.16M
3
+$1.18M
4
SSYS icon
Stratasys
SSYS
+$944K
5
IFF icon
International Flavors & Fragrances
IFF
+$363K

Sector Composition

1 Technology 37.44%
2 Communication Services 16.42%
3 Healthcare 13.96%
4 Industrials 10.89%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.88%
14,700
-1,000
27
$1.43M 0.82%
86,055
+69,875
28
$1.34M 0.77%
50,544
+850
29
$1.29M 0.74%
9,250
30
$1.25M 0.72%
13,750
-4,000
31
$1.2M 0.69%
267,765
32
$1.15M 0.66%
144,100
+1,400
33
$1.06M 0.61%
24,216
34
$1.03M 0.59%
446,700
-512,000
35
$1.02M 0.59%
27,200
36
$900K 0.52%
17,849
37
$871K 0.5%
18,680
+300
38
$757K 0.43%
10,585
-30,180
39
$661K 0.38%
4,780
40
$657K 0.38%
25,056
+200
41
$638K 0.37%
5,370
42
$569K 0.33%
6,841
43
$553K 0.32%
151,633
-253
44
$533K 0.31%
187,171
-422
45
$521K 0.3%
9,116
46
$501K 0.29%
1,500
47
$466K 0.27%
3,012
48
$464K 0.27%
6,600
-600
49
$431K 0.25%
34,800
-24
50
$386K 0.22%
35,000
+10,000
1
2
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