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
$206M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.4M
3
+$2.14M
4
ZTS icon
Zoetis
ZTS
+$1.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.76M

Top Sells

1
+$4.2M
2
+$3.75M
3
+$3.73M
4
DEA
Easterly Government Properties
DEA
+$1.83M
5
RATE
Bankrate Inc
RATE
+$1.73M

Sector Composition

1 Technology 31.61%
2 Healthcare 19.93%
3 Industrials 10.45%
4 Real Estate 5.3%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.17%
7,522
77
$294K 0.14%
4,011
78
$289K 0.14%
8,135
79
$289K 0.14%
55,395
-29,600
80
$287K 0.14%
4,500
-500
81
$283K 0.14%
8,784
82
$263K 0.13%
118,451
+7,825
83
$254K 0.12%
10,000
84
$252K 0.12%
8,600
+1,000
85
$247K 0.12%
2,913
86
$245K 0.12%
12,904
87
$236K 0.11%
38,763
-20,387
88
$222K 0.11%
16,200
89
$221K 0.11%
9,240
90
$218K 0.11%
11,112
91
$208K 0.1%
17,000
+400
92
$201K 0.1%
32,800
+2,300
93
$200K 0.1%
2,800
94
$197K 0.1%
2,000
95
$195K 0.09%
5,918
-200
96
$189K 0.09%
3,012
97
$186K 0.09%
6,900
98
$186K 0.09%
19,123
99
$179K 0.09%
170,163
100
$163K 0.08%
2,011
-400
2 3
4
5 6