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
$219M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.3M
3
+$2.23M
4
ITI
Iteris, Inc.
ITI
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$1.7M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.16M
4
MOBL
MobileIron, Inc.
MOBL
+$1.72M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

1 Technology 27.77%
2 Communication Services 19.71%
3 Healthcare 13.46%
4 Industrials 6.41%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.07%
400
77
$155K 0.07%
450
78
$153K 0.07%
1,800
-600
79
$147K 0.07%
500
80
$144K 0.07%
5,674
81
$139K 0.06%
2,263
82
$135K 0.06%
2,100
83
$133K 0.06%
15,602
+3,502
84
$131K 0.06%
661
85
$126K 0.06%
1,080
86
$124K 0.06%
900
87
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11,300
88
$121K 0.06%
301,118
-3,732
89
$121K 0.06%
1,600
90
$120K 0.05%
4,630
91
$118K 0.05%
+2,500
92
$112K 0.05%
1,034
93
$110K 0.05%
5,013
94
$108K 0.05%
1,800
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95
$99K 0.05%
1,800
96
$91K 0.04%
1,060
-140
97
$88K 0.04%
3,000
98
$85K 0.04%
1,000
99
$84K 0.04%
4,150
100
$84K 0.04%
1,550
2 3
4
5 6