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
$174M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.92M
4
ITI
Iteris, Inc.
ITI
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Top Sells

1
+$4.54M
2
+$2.16M
3
+$1.18M
4
SSYS icon
Stratasys
SSYS
+$944K
5
IFF icon
International Flavors & Fragrances
IFF
+$363K

Sector Composition

1 Technology 37.44%
2 Communication Services 16.42%
3 Healthcare 13.96%
4 Industrials 10.89%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.21%
17,230
52
$343K 0.2%
4,100
53
$339K 0.19%
162,986
-2,800
54
$329K 0.19%
40,740
55
$324K 0.19%
6,500
56
$294K 0.17%
3,370
57
$291K 0.17%
15,317
58
$283K 0.16%
4,650
59
$282K 0.16%
20,200
60
$279K 0.16%
7,000
61
$274K 0.16%
123,420
-8,299
62
$269K 0.15%
2,800
63
$268K 0.15%
2,800
64
$268K 0.15%
1,850
65
$253K 0.15%
15,000
66
$253K 0.15%
500
67
$236K 0.14%
154,250
+5,200
68
$224K 0.13%
26,000
69
$212K 0.12%
450
70
$210K 0.12%
200,200
71
$202K 0.12%
1,800
72
$184K 0.11%
46,918
+6,567
73
$183K 0.11%
8,000
74
$178K 0.1%
44,100
+7,000
75
$170K 0.1%
5,674
1 2
3
4 5