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
$214M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.99M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.32M

Top Sells

1
+$6.21M
2
+$6M
3
+$3.79M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
PG icon
Procter & Gamble
PG
+$2.12M

Sector Composition

1 Technology 29.03%
2 Healthcare 19.43%
3 Industrials 10.8%
4 Real Estate 6.02%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.09%
2,611
-67
102
$193K 0.09%
2,500
103
$193K 0.09%
16,200
104
$193K 0.09%
7,100
105
$162K 0.08%
8,293
106
$158K 0.07%
9,200
+6,000
107
$158K 0.07%
5,667
108
$157K 0.07%
2,800
109
$153K 0.07%
2,000
110
$149K 0.07%
3,012
111
$147K 0.07%
3,500
-1,200
112
$143K 0.07%
16,500
+6,000
113
$141K 0.07%
2,000
114
$130K 0.06%
4,088
-21,700
115
$117K 0.05%
2,000
-1,000
116
$116K 0.05%
700
-100
117
$114K 0.05%
16,025
118
$114K 0.05%
2,400
119
$111K 0.05%
1,400
120
$111K 0.05%
3,600
121
$106K 0.05%
2,000
122
$104K 0.05%
500
123
$99K 0.05%
+17,054
124
$99K 0.05%
3,000
+1,000
125
$98K 0.05%
900
3 4
5
6 7