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
$214M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.99M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.32M

Top Sells

1
+$6.21M
2
+$6M
3
+$3.79M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
PG icon
Procter & Gamble
PG
+$2.12M

Sector Composition

1 Technology 29.03%
2 Healthcare 19.43%
3 Industrials 10.8%
4 Real Estate 6.02%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.16%
8,135
77
$330K 0.15%
165,663
78
$328K 0.15%
1,208
79
$318K 0.15%
7,921
+342
80
$317K 0.15%
10,918
81
$314K 0.15%
4,955
-72
82
$309K 0.14%
50,950
+7,350
83
$298K 0.14%
8,784
84
$290K 0.14%
20,000
-7,000
85
$279K 0.13%
600
+500
86
$271K 0.13%
2,750
-23,300
87
$268K 0.13%
15,000
88
$261K 0.12%
2,004
-71
89
$255K 0.12%
9,240
-228
90
$254K 0.12%
5,000
91
$250K 0.12%
78,000
+49,000
92
$241K 0.11%
35,492
-5,000
93
$241K 0.11%
300
94
$237K 0.11%
25,500
+4,400
95
$235K 0.11%
4,500
96
$220K 0.1%
12,904
97
$217K 0.1%
38,000
98
$216K 0.1%
+2,000
99
$199K 0.09%
2,763
-29,405
100
$193K 0.09%
2,000
2 3
4
5 6