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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.58M

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.27%
25,150
+50
52
$682K 0.27%
+29,842
53
$668K 0.26%
133,594
+5,768
54
$651K 0.25%
7,792
55
$610K 0.24%
23,500
56
$603K 0.24%
34,944
+6,972
57
$589K 0.23%
28,044
58
$588K 0.23%
16,383
-171,282
59
$587K 0.23%
72,875
-4,000
60
$576K 0.22%
7,435
61
$551K 0.22%
64,800
-2,700
62
$544K 0.21%
18,000
-5,800
63
$541K 0.21%
8,098
+200
64
$532K 0.21%
696
+676
65
$531K 0.21%
+7,000
66
$516K 0.2%
+37,658
67
$498K 0.19%
5,760
+5,220
68
$478K 0.19%
+30,000
69
$448K 0.17%
3,937
+470
70
$440K 0.17%
9,500
+1,000
71
$439K 0.17%
+19,100
72
$425K 0.17%
18,000
73
$421K 0.16%
5,557
+527
74
$420K 0.16%
8,119
75
$417K 0.16%
137,300
-2,000
1 2
3
4 5