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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
BOC icon
Boston Omaha
BOC
+$955K

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.35M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

1 Technology 28.08%
2 Healthcare 15.92%
3 Communication Services 13.45%
4 Industrials 11.51%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.4%
54,091
-4,709
52
$717K 0.4%
8,630
+99
53
$697K 0.39%
53,994
+28,317
54
$588K 0.33%
661,329
-76,112
55
$518K 0.29%
31,202
+22,142
56
$512K 0.28%
8,100
57
$500K 0.28%
13,825
-2,000
58
$474K 0.26%
3,234
59
$474K 0.26%
16,200
60
$423K 0.23%
5,670
-1,600
61
$385K 0.21%
9,180
62
$362K 0.2%
1,973
-240
63
$336K 0.19%
209,757
+62,084
64
$326K 0.18%
7,500
65
$313K 0.17%
3,012
66
$312K 0.17%
4,550
67
$307K 0.17%
12,400
68
$287K 0.16%
4,000
69
$279K 0.15%
2,678
+320
70
$255K 0.14%
5,550
-2,700
71
$248K 0.14%
3,356
72
$244K 0.14%
2,850
73
$238K 0.13%
32,174
+1,090
74
$236K 0.13%
25,004
-24,050
75
$233K 0.13%
1,500
-100
1 2
3
4 5