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
$255M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$2.43M
4
REIS
Reis, Inc.
REIS
+$1.47M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.4M

Top Sells

1
+$10.3M
2
+$4.77M
3
+$2.54M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
AEP icon
American Electric Power
AEP
+$1.72M

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.08%
+8,000
102
$189K 0.07%
2,511
+2
103
$189K 0.07%
4,262
-20
104
$187K 0.07%
10,863
-1,171
105
$181K 0.07%
7,100
-29,200
106
$180K 0.07%
4,797
+1
107
$179K 0.07%
2,500
108
$172K 0.07%
5,167
109
$170K 0.07%
+2,000
110
$169K 0.07%
7,300
111
$167K 0.07%
6,733
-27
112
$167K 0.07%
1,626
-50
113
$163K 0.06%
1,630
-34
114
$159K 0.06%
+10,000
115
$152K 0.06%
1,400
116
$151K 0.06%
8,293
+1,410
117
$147K 0.06%
2,800
118
$146K 0.06%
2,278
-60
119
$145K 0.06%
2,495
-7
120
$144K 0.06%
3,012
121
$138K 0.05%
1,907
-5
122
$127K 0.05%
2,654
-24
123
$125K 0.05%
2,018
+2
124
$118K 0.05%
1,400
125
$118K 0.05%
3,356
3 4
5
6 7