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
$205M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.46M
3
+$3.37M
4
MOBL
MobileIron, Inc.
MOBL
+$2.51M
5
UAL icon
United Airlines
UAL
+$2.45M

Top Sells

1
+$4.19M
2
+$3.71M
3
+$2.08M
4
EXPE icon
Expedia Group
EXPE
+$1.87M
5
RBBN icon
Ribbon Communications
RBBN
+$1.69M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.37%
295,041
+120,871
52
$734K 0.36%
8,531
+1,300
53
$730K 0.36%
15,825
-1,540
54
$725K 0.35%
226,416
+71,416
55
$721K 0.35%
20,450
+5,150
56
$688K 0.34%
22,320
-480
57
$667K 0.33%
+32,313
58
$608K 0.3%
7,270
+570
59
$604K 0.29%
16,200
60
$496K 0.24%
8,100
-1,000
61
$474K 0.23%
3,234
+136
62
$435K 0.21%
2,213
-5,758
63
$417K 0.2%
8,250
+1,000
64
$415K 0.2%
25,677
+16,919
65
$388K 0.19%
9,180
66
$348K 0.17%
49,054
-4,641
67
$344K 0.17%
7,500
68
$340K 0.17%
147,673
+93,328
69
$335K 0.16%
4,550
-2,000
70
$315K 0.15%
3,012
71
$302K 0.15%
4,000
72
$295K 0.14%
9,060
+4,400
73
$281K 0.14%
+150,000
74
$279K 0.14%
3,332
-5,217
75
$279K 0.14%
12,400
-45,026
1 2
3
4 5