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
$174M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.92M
4
ITI
Iteris, Inc.
ITI
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Top Sells

1
+$4.54M
2
+$2.16M
3
+$1.18M
4
SSYS icon
Stratasys
SSYS
+$944K
5
IFF icon
International Flavors & Fragrances
IFF
+$363K

Sector Composition

1 Technology 37.44%
2 Communication Services 16.42%
3 Healthcare 13.96%
4 Industrials 10.89%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.09%
16,700
+200
77
$155K 0.09%
400
78
$153K 0.09%
661
79
$149K 0.09%
2,100
80
$146K 0.08%
1,395
81
$144K 0.08%
15,000
82
$131K 0.08%
96,631
+20,831
83
$120K 0.07%
1,600
84
$112K 0.06%
1,550
85
$104K 0.06%
2,698
86
$103K 0.06%
4,150
87
$101K 0.06%
900
88
$96K 0.06%
3,813
89
$89K 0.05%
1,034
90
$86K 0.05%
2,263
91
$83K 0.05%
12,904
92
$83K 0.05%
1,000
93
$75K 0.04%
5,013
94
$74K 0.04%
12,819
+18
95
$71K 0.04%
1,632
96
$66K 0.04%
753
97
$64K 0.04%
340
98
$63K 0.04%
500
99
$63K 0.04%
1,445
100
$61K 0.04%
1,500
2 3
4
5 6