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
$219M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.3M
3
+$2.23M
4
ITI
Iteris, Inc.
ITI
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$1.7M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.16M
4
MOBL
MobileIron, Inc.
MOBL
+$1.72M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

1 Technology 27.77%
2 Communication Services 19.71%
3 Healthcare 13.46%
4 Industrials 6.41%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.28%
18,857
52
$593K 0.27%
18,980
+1,750
53
$580K 0.27%
187,220
-31,363
54
$577K 0.26%
27,444
55
$425K 0.19%
7,600
+600
56
$401K 0.18%
13,549
-666
57
$396K 0.18%
5,670
58
$386K 0.18%
3,012
59
$350K 0.16%
230,514
-26,161
60
$343K 0.16%
16,198
+818
61
$336K 0.15%
16,650
62
$333K 0.15%
8,773
+50
63
$286K 0.13%
6,000
+5,000
64
$276K 0.13%
8,000
65
$260K 0.12%
1,500
66
$246K 0.11%
1,850
67
$237K 0.11%
4,650
68
$232K 0.11%
5,270
+183
69
$214K 0.1%
+5,000
70
$198K 0.09%
+10,600
71
$188K 0.09%
6,500
72
$187K 0.09%
2,800
73
$180K 0.08%
12,904
74
$167K 0.08%
3,004
+301
75
$161K 0.07%
1,175
+275
1 2
3
4 5