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
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.2M
3
+$1.93M
4
BX icon
Blackstone
BX
+$1.27M
5
ITI
Iteris, Inc.
ITI
+$1.25M

Top Sells

1
+$1.54M
2
+$1.04M
3
+$973K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$971K
5
CEVA icon
CEVA Inc
CEVA
+$964K

Sector Composition

1 Technology 24.91%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.1%
58,525
+23,472
77
$204K 0.09%
2,340
78
$198K 0.09%
7,500
+6,000
79
$198K 0.09%
1,600
80
$195K 0.09%
1,600
81
$183K 0.08%
+3,356
82
$164K 0.08%
1,400
83
$159K 0.07%
+3,625
84
$155K 0.07%
2,800
85
$153K 0.07%
2,000
86
$153K 0.07%
2,500
87
$149K 0.07%
5,685
88
$146K 0.07%
150
89
$143K 0.07%
3,300
90
$142K 0.07%
2,518
91
$140K 0.06%
2,500
92
$139K 0.06%
6,500
-200
93
$137K 0.06%
2,400
94
$131K 0.06%
5,513
-2,500
95
$131K 0.06%
6,650
+1,650
96
$127K 0.06%
2,800
97
$126K 0.06%
16,025
98
$121K 0.06%
9,752
-1,705
99
$120K 0.06%
7,713
-1,000
100
$117K 0.05%
6,058
+3,100
2 3
4
5 6