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
$210M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.55M
3
+$2.75M
4
ITI
Iteris, Inc.
ITI
+$2.41M
5
KMI icon
Kinder Morgan
KMI
+$1.25M

Top Sells

1
+$8.32M
2
+$7.83M
3
+$4.11M
4
NEO icon
NeoGenomics
NEO
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Sector Composition

1 Technology 28.02%
2 Healthcare 17.71%
3 Financials 11.5%
4 Industrials 9.92%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.31%
155,000
-10,437
52
$617K 0.29%
51,650
53
$611K 0.29%
16,200
54
$589K 0.28%
174,170
-75,470
55
$580K 0.28%
9,100
56
$571K 0.27%
7,231
-100
57
$549K 0.26%
6,700
58
$460K 0.22%
6,550
-1,000
59
$430K 0.2%
3,098
-136
60
$377K 0.18%
7,250
+237
61
$376K 0.18%
53,695
-200
62
$354K 0.17%
9,180
63
$343K 0.16%
15,300
-8,400
64
$338K 0.16%
7,500
65
$291K 0.14%
4,000
66
$270K 0.13%
3,012
67
$264K 0.13%
12,904
68
$254K 0.12%
2,850
69
$250K 0.12%
5,051
70
$250K 0.12%
5,000
71
$229K 0.11%
5,630
72
$226K 0.11%
7,500
73
$223K 0.11%
8,000
74
$222K 0.11%
3,356
75
$212K 0.1%
1,600
1 2
3
4 5