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
$210M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.55M
3
+$2.75M
4
ITI
Iteris, Inc.
ITI
+$2.41M
5
KMI icon
Kinder Morgan
KMI
+$1.25M

Top Sells

1
+$8.32M
2
+$7.83M
3
+$4.11M
4
NEO icon
NeoGenomics
NEO
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Sector Composition

1 Technology 28.02%
2 Healthcare 17.71%
3 Financials 11.5%
4 Industrials 9.92%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.1%
2,300
-40
77
$208K 0.1%
4,660
78
$202K 0.1%
333,151
-20,400
79
$201K 0.1%
1,600
80
$172K 0.08%
16,025
81
$160K 0.08%
150
82
$157K 0.07%
2,500
83
$156K 0.07%
6,500
84
$155K 0.07%
1,400
85
$154K 0.07%
2,000
86
$147K 0.07%
54,345
-4,180
87
$145K 0.07%
2,800
88
$144K 0.07%
2,400
89
$144K 0.07%
5,513
90
$137K 0.07%
7,713
91
$134K 0.06%
2,800
92
$134K 0.06%
8,758
+2,700
93
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3,300
94
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3,100
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95
$129K 0.06%
7,652
-2,100
96
$129K 0.06%
450
97
$128K 0.06%
2,500
98
$127K 0.06%
2,518
99
$124K 0.06%
400
100
$120K 0.06%
5,685
2 3
4
5 6