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
$214M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.99M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.32M

Top Sells

1
+$6.21M
2
+$6M
3
+$3.79M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
PG icon
Procter & Gamble
PG
+$2.12M

Sector Composition

1 Technology 29.03%
2 Healthcare 19.43%
3 Industrials 10.8%
4 Real Estate 6.02%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.36%
+12,864
52
$751K 0.35%
15,000
53
$734K 0.34%
123,430
+5,400
54
$721K 0.34%
29,303
+29,273
55
$706K 0.33%
61,151
+7,500
56
$680K 0.32%
40,501
+28,500
57
$673K 0.31%
+5,487
58
$662K 0.31%
8,910
-80
59
$614K 0.29%
10,074
60
$578K 0.27%
55,675
61
$569K 0.27%
44,400
+1,000
62
$533K 0.25%
9,000
-1,500
63
$504K 0.24%
+4,409
64
$466K 0.22%
3,360
+680
65
$464K 0.22%
+51,355
66
$439K 0.2%
6,100
67
$410K 0.19%
19,100
68
$409K 0.19%
81,900
+11,400
69
$409K 0.19%
9,241
-153
70
$408K 0.19%
29,715
+28,639
71
$405K 0.19%
24,000
72
$383K 0.18%
8,800
-87,125
73
$374K 0.17%
7,707
+900
74
$367K 0.17%
97,442
-395,250
75
$365K 0.17%
+12,000
1 2
3
4 5