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
$255M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$2.43M
4
REIS
Reis, Inc.
REIS
+$1.47M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.4M

Top Sells

1
+$10.3M
2
+$4.77M
3
+$2.54M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
AEP icon
American Electric Power
AEP
+$1.72M

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.11%
11,247
-681
77
$280K 0.11%
8,398
+110
78
$273K 0.11%
160,661
+18,536
79
$260K 0.1%
70,001
+70,000
80
$249K 0.1%
3,000
81
$248K 0.1%
2,890
-447
82
$246K 0.1%
2,751
-8
83
$243K 0.1%
+10,001
84
$242K 0.1%
1,911
-2,266
85
$240K 0.09%
10,000
86
$240K 0.09%
4,558
-426
87
$238K 0.09%
10,232
-10,320
88
$233K 0.09%
6,824
89
$232K 0.09%
3,133
-320
90
$230K 0.09%
3,200
-500
91
$228K 0.09%
111,050
+11,600
92
$227K 0.09%
16,200
93
$223K 0.09%
9,918
+2,400
94
$213K 0.08%
2,065
95
$211K 0.08%
4,500
96
$208K 0.08%
6,722
-13
97
$207K 0.08%
9,834
-72
98
$202K 0.08%
733
+66
99
$201K 0.08%
3,711
-18,473
100
$197K 0.08%
300
2 3
4
5 6