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
$255M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$2.43M
4
REIS
Reis, Inc.
REIS
+$1.47M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.4M

Top Sells

1
+$10.3M
2
+$4.77M
3
+$2.54M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
AEP icon
American Electric Power
AEP
+$1.72M

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.19%
18,000
+7,000
52
$475K 0.19%
11,223
-11
53
$472K 0.19%
99,000
-2,167,300
54
$469K 0.18%
5,966
-8
55
$468K 0.18%
8,120
+1
56
$458K 0.18%
6,717
-11
57
$445K 0.17%
9,175
-1,000
58
$420K 0.16%
4,641
+10
59
$412K 0.16%
12,000
-1,404
60
$409K 0.16%
+75,000
61
$370K 0.15%
4,655
+2,486
62
$364K 0.14%
24,000
63
$364K 0.14%
10,524
64
$363K 0.14%
43,622
65
$348K 0.14%
6,100
66
$347K 0.14%
7,013
+337
67
$331K 0.13%
8,784
68
$328K 0.13%
5,907
+2,821
69
$319K 0.13%
12,070
-42,735
70
$315K 0.12%
1,000
+400
71
$313K 0.12%
5,000
72
$307K 0.12%
+900
73
$301K 0.12%
+1,739
74
$299K 0.12%
5,295
+5
75
$296K 0.12%
25,000
+10,000
1 2
3
4 5