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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.46M
4
VG
Vonage Holdings Corporation
VG
+$2.45M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
DEA
Easterly Government Properties
DEA
+$2.79M
5
ZIXI
Zix Corporation
ZIXI
+$1.81M

Sector Composition

1 Technology 31.87%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.51%
17,524
52
$1.12M 0.51%
42,487
+20,987
53
$1.1M 0.5%
19,141
+9,900
54
$1.07M 0.49%
20,000
55
$1M 0.45%
+19,000
56
$982K 0.45%
+31,000
57
$979K 0.44%
15,250
-5,500
58
$965K 0.44%
151,500
+24,500
59
$936K 0.43%
4,900
60
$934K 0.42%
42,611
+42,610
61
$923K 0.42%
20,845
+18,310
62
$914K 0.42%
+19,000
63
$904K 0.41%
29,484
64
$815K 0.37%
137,426
+5,932
65
$814K 0.37%
42,300
-92,700
66
$664K 0.3%
+6,500
67
$653K 0.3%
+12,000
68
$646K 0.29%
35,039
69
$642K 0.29%
+8,047
70
$622K 0.28%
10,850
71
$583K 0.26%
+52,500
72
$502K 0.23%
3,307
73
$498K 0.23%
2,164
+400
74
$491K 0.22%
8,331
+124
75
$490K 0.22%
5,610
1 2
3
4 5