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
$166M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.31M
3
+$1.44M
4
TTGT icon
TechTarget
TTGT
+$968K
5
ITI
Iteris, Inc.
ITI
+$926K

Top Sells

1
+$3.27M
2
+$2.87M
3
+$2.58M
4
RBBN icon
Ribbon Communications
RBBN
+$2.19M
5
BX icon
Blackstone
BX
+$2.11M

Sector Composition

1 Technology 24.34%
2 Communication Services 18.07%
3 Healthcare 17.1%
4 Financials 14.27%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.38%
22,500
+8,500
52
$618K 0.37%
16,200
53
$554K 0.33%
5,096
+136
54
$537K 0.32%
24,321
+10,900
55
$489K 0.29%
330,225
+18,074
56
$452K 0.27%
36,200
57
$387K 0.23%
5,670
58
$378K 0.23%
73,583
+11,927
59
$354K 0.21%
8,980
60
$340K 0.2%
11,400
-70,900
61
$305K 0.18%
305,218
+11,468
62
$285K 0.17%
3,012
63
$274K 0.17%
5,561
+1,095
64
$260K 0.16%
2,850
65
$257K 0.15%
6,250
-400
66
$245K 0.15%
15,942
+5,096
67
$237K 0.14%
11,500
-700
68
$224K 0.13%
1,500
69
$223K 0.13%
8,000
70
$221K 0.13%
10,500
+7,500
71
$194K 0.12%
3,356
72
$183K 0.11%
12,904
73
$162K 0.1%
5,000
74
$156K 0.09%
2,400
75
$150K 0.09%
6,500
1 2
3
4 5