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
$215M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$1.9M
4
GM icon
General Motors
GM
+$1.39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.28M

Top Sells

1
+$4.55M
2
+$2.39M
3
+$1.8M
4
NEO icon
NeoGenomics
NEO
+$1.1M
5
VG
Vonage Holdings Corporation
VG
+$1.1M

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.12%
4,657
77
$243K 0.11%
5,000
+2,500
78
$242K 0.11%
7,000
-500
79
$229K 0.11%
3,356
80
$226K 0.11%
1,500
81
$224K 0.1%
4,060
-43,400
82
$217K 0.1%
5,000
+4,000
83
$215K 0.1%
12,904
84
$211K 0.1%
8,000
85
$209K 0.1%
2,950
-1,600
86
$192K 0.09%
10,846
87
$180K 0.08%
3,332
-21
88
$177K 0.08%
2,400
89
$167K 0.08%
2,800
90
$157K 0.07%
+15,500
91
$153K 0.07%
6,500
92
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450
93
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94
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2,000
95
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2,000
-400
96
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400
97
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500
98
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2,100
99
$130K 0.06%
5,513
+2,356
100
$129K 0.06%
6,399
-63
2 3
4
5 6