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
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.2M
3
+$1.93M
4
RBBN icon
Ribbon Communications
RBBN
+$1.35M
5
BX icon
Blackstone
BX
+$1.27M

Top Sells

1
+$1.54M
2
+$1.04M
3
+$973K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$971K
5
CEVA icon
CEVA Inc
CEVA
+$964K

Sector Composition

1 Technology 26.02%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.3%
51,650
52
$617K 0.28%
249,640
+167,862
53
$614K 0.28%
165,437
+3,518
54
$591K 0.27%
22,800
55
$564K 0.26%
7,331
-700
56
$541K 0.25%
6,700
57
$525K 0.24%
7,550
58
$507K 0.23%
9,100
59
$478K 0.22%
23,700
+18,900
60
$476K 0.22%
3,234
+136
61
$436K 0.2%
16,200
62
$350K 0.16%
53,895
63
$343K 0.16%
7,013
-1,122
64
$337K 0.16%
81,100
+31,000
65
$336K 0.15%
7,500
66
$331K 0.15%
9,180
67
$297K 0.14%
4,000
68
$293K 0.13%
353,551
+8,200
69
$268K 0.12%
12,904
70
$263K 0.12%
5,630
71
$260K 0.12%
4,660
-300
72
$260K 0.12%
2,850
-150
73
$258K 0.12%
5,000
74
$256K 0.12%
8,000
75
$232K 0.11%
3,012
1 2
3
4 5