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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.46M
4
VG
Vonage Holdings Corporation
VG
+$2.45M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
DEA
Easterly Government Properties
DEA
+$2.79M
5
ZIXI
Zix Corporation
ZIXI
+$1.81M

Sector Composition

1 Technology 31.35%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.22%
51,650
77
$470K 0.21%
+1,500
78
$468K 0.21%
+21,120
79
$459K 0.21%
+27,847
80
$457K 0.21%
+13,713
81
$453K 0.21%
8,400
-1,500
82
$402K 0.18%
17,363
+16,363
83
$322K 0.15%
8,135
84
$322K 0.15%
+800
85
$320K 0.15%
+16,373
86
$318K 0.14%
7,522
87
$304K 0.14%
8,784
88
$300K 0.14%
137,551
+19,100
89
$297K 0.13%
4,011
90
$296K 0.13%
17,000
91
$286K 0.13%
+3,000
92
$279K 0.13%
+5,630
93
$273K 0.12%
17,600
+12,300
94
$272K 0.12%
4,000
-500
95
$269K 0.12%
12,904
96
$264K 0.12%
16,200
97
$261K 0.12%
9,240
98
$261K 0.12%
2,913
99
$261K 0.12%
55,395
100
$256K 0.12%
49,100
+40,000
2 3
4
5 6