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
$206M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.4M
3
+$2.14M
4
ZTS icon
Zoetis
ZTS
+$1.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.76M

Top Sells

1
+$4.2M
2
+$3.75M
3
+$3.73M
4
DEA
Easterly Government Properties
DEA
+$1.83M
5
RATE
Bankrate Inc
RATE
+$1.73M

Sector Composition

1 Technology 30.98%
2 Healthcare 19.93%
3 Industrials 10.45%
4 Real Estate 5.3%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.4%
31,091
-1,900
52
$783K 0.38%
+24,000
53
$734K 0.36%
+24,800
54
$728K 0.35%
9,900
+1,100
55
$659K 0.32%
127,000
+30,550
56
$627K 0.3%
+10,850
57
$602K 0.29%
35,039
58
$581K 0.28%
+61,000
59
$572K 0.28%
+14,000
60
$557K 0.27%
+75,900
61
$526K 0.26%
5,610
62
$520K 0.25%
+9,000
63
$502K 0.24%
8,074
-2,000
64
$489K 0.24%
23,200
65
$482K 0.23%
64,500
-231,300
66
$481K 0.23%
8,207
67
$480K 0.23%
3,307
68
$474K 0.23%
51,650
69
$473K 0.23%
9,241
70
$440K 0.21%
7,881
71
$408K 0.2%
1,764
-2,647
72
$403K 0.2%
21,500
+9,200
73
$402K 0.2%
30,005
74
$375K 0.18%
131,494
+25,286
75
$341K 0.17%
7,522
1 2
3
4 5