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
$227M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.25M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$2.1M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.77%
3 Industrials 12.12%
4 Real Estate 6.35%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.15%
7,922
+1
77
$330K 0.15%
4,955
78
$311K 0.14%
165,663
79
$306K 0.14%
8,784
80
$276K 0.12%
5,000
81
$265K 0.12%
300
82
$265K 0.12%
25,900
+400
83
$260K 0.11%
16,200
84
$252K 0.11%
+2,000
85
$248K 0.11%
56,850
+5,900
86
$243K 0.11%
9,240
87
$243K 0.11%
2,530
-220
88
$240K 0.11%
2,000
89
$233K 0.1%
12,904
90
$231K 0.1%
2,913
+150
91
$231K 0.1%
4,500
92
$213K 0.09%
52,400
+35,346
93
$207K 0.09%
+19,123
94
$206K 0.09%
7,100
95
$196K 0.09%
2,000
96
$191K 0.08%
2,511
-100
97
$184K 0.08%
+10,000
98
$183K 0.08%
8,293
99
$169K 0.07%
2,500
100
$169K 0.07%
2,000
2 3
4
5 6