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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
BOC icon
Boston Omaha
BOC
+$955K

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.35M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

1 Technology 28.08%
2 Healthcare 15.92%
3 Communication Services 13.45%
4 Industrials 11.51%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.12%
4,657
-394
77
$222K 0.12%
7,500
78
$217K 0.12%
1,600
79
$216K 0.12%
12,904
80
$215K 0.12%
3,332
81
$201K 0.11%
+100,000
82
$186K 0.1%
8,000
83
$186K 0.1%
8,713
84
$179K 0.1%
15,273
-752
85
$176K 0.1%
150
86
$163K 0.09%
10,846
-90,420
87
$160K 0.09%
6,500
88
$157K 0.09%
450
89
$157K 0.09%
2,500
90
$148K 0.08%
2,400
91
$144K 0.08%
2,800
92
$143K 0.08%
1,800
-500
93
$138K 0.08%
3,300
94
$135K 0.07%
2,000
95
$135K 0.07%
400
96
$126K 0.07%
2,800
97
$121K 0.07%
5,513
98
$116K 0.06%
+55,000
99
$112K 0.06%
2,500
-2,500
100
$110K 0.06%
5,000
+2,000
2 3
4
5 6