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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.58M

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.1%
7,779
+6,864
102
$257K 0.1%
+8,980
103
$239K 0.09%
2,662
+1,044
104
$237K 0.09%
5,281
+90
105
$231K 0.09%
11,000
106
$221K 0.09%
8,800
+5,300
107
$221K 0.09%
167,484
+3,814
108
$209K 0.08%
+17,625
109
$201K 0.08%
8,539
+1,485
110
$200K 0.08%
2,500
111
$196K 0.08%
2,458
+406
112
$196K 0.08%
+14,000
113
$190K 0.07%
3,700
114
$185K 0.07%
2,852
+770
115
$183K 0.07%
10,626
+2,242
116
$182K 0.07%
4,500
117
$171K 0.07%
3,046
+666
118
$170K 0.07%
4,104
+694
119
$168K 0.07%
42,000
120
$157K 0.06%
+4,000
121
$156K 0.06%
2,500
122
$155K 0.06%
300
123
$155K 0.06%
2,000
124
$154K 0.06%
6,719
+988
125
$154K 0.06%
4,895
+195
3 4
5
6 7