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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.58M

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.16%
12,463
+851
77
$405K 0.16%
26,000
78
$404K 0.16%
10,648
+997
79
$390K 0.15%
2,700
+1,000
80
$383K 0.15%
6,431
+397
81
$364K 0.14%
24,000
82
$364K 0.14%
27,112
-1,000
83
$358K 0.14%
7,666
+224
84
$355K 0.14%
4,343
+338
85
$325K 0.13%
18,872
+2,044
86
$325K 0.13%
6,260
87
$313K 0.12%
1,000
88
$312K 0.12%
27,300
+20,400
89
$308K 0.12%
1,738
90
$305K 0.12%
16,200
91
$303K 0.12%
6,100
92
$300K 0.12%
20,000
-5,000
93
$298K 0.12%
15,810
-1,054
94
$297K 0.12%
20,000
+5,000
95
$285K 0.11%
4,100
+700
96
$282K 0.11%
4,855
-5,890
97
$279K 0.11%
6,676
98
$270K 0.11%
15,000
99
$266K 0.1%
3,390
-2,000
100
$257K 0.1%
10,455
+1,983
2 3
4
5 6