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
$215M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$1.9M
4
GM icon
General Motors
GM
+$1.39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.28M

Top Sells

1
+$4.55M
2
+$2.39M
3
+$1.8M
4
NEO icon
NeoGenomics
NEO
+$1.1M
5
VG
Vonage Holdings Corporation
VG
+$1.1M

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.43%
8,731
-400
52
$884K 0.41%
196,486
-1,800
53
$812K 0.38%
39,440
+610
54
$793K 0.37%
22,160
55
$717K 0.33%
4,960
-115
56
$711K 0.33%
293,750
+32,932
57
$698K 0.32%
16,330
-3,400
58
$625K 0.29%
16,200
59
$536K 0.25%
36,200
60
$528K 0.25%
356,641
-107,600
61
$507K 0.24%
8,980
62
$499K 0.23%
312,151
+2,300
63
$482K 0.22%
5,670
64
$432K 0.2%
7,000
+5,000
65
$426K 0.2%
12,200
66
$425K 0.2%
61,656
+7,062
67
$398K 0.19%
4,466
+844
68
$394K 0.18%
14,000
+9,000
69
$386K 0.18%
13,421
70
$346K 0.16%
7,500
71
$323K 0.15%
3,012
72
$313K 0.15%
+13,500
73
$311K 0.14%
6,650
74
$292K 0.14%
2,850
75
$268K 0.12%
4,000
1 2
3
4 5