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
$166M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.31M
3
+$1.44M
4
TTGT icon
TechTarget
TTGT
+$968K
5
ITI
Iteris, Inc.
ITI
+$926K

Top Sells

1
+$3.27M
2
+$2.87M
3
+$2.58M
4
RBBN icon
Ribbon Communications
RBBN
+$2.19M
5
BX icon
Blackstone
BX
+$2.11M

Sector Composition

1 Technology 24.34%
2 Communication Services 18.07%
3 Healthcare 17.1%
4 Financials 14.27%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.09%
1,950
-1,000
77
$145K 0.09%
2,800
78
$132K 0.08%
3,300
79
$129K 0.08%
2,000
80
$127K 0.08%
2,263
-2,394
81
$125K 0.08%
500
82
$119K 0.07%
+4,800
83
$117K 0.07%
661
84
$115K 0.07%
10,025
85
$113K 0.07%
2,875
86
$110K 0.07%
450
87
$109K 0.07%
2,100
88
$107K 0.06%
2,936
-396
89
$106K 0.06%
5,513
90
$106K 0.06%
2,500
91
$105K 0.06%
400
92
$105K 0.06%
1,080
-11,530
93
$103K 0.06%
900
94
$99K 0.06%
900
95
$97K 0.06%
4,630
96
$94K 0.06%
1,300
97
$92K 0.06%
1,000
-500
98
$87K 0.05%
1,034
99
$87K 0.05%
1,600
100
$76K 0.05%
5,270
-1,129
2 3
4
5 6