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
$227M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.25M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$2.1M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

1 Technology 31.95%
2 Healthcare 19.77%
3 Industrials 12.12%
4 Real Estate 6.35%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.07%
2,000
102
$165K 0.07%
3,012
103
$161K 0.07%
2,800
104
$159K 0.07%
2,000
105
$158K 0.07%
1,340
+700
106
$157K 0.07%
3,500
107
$156K 0.07%
17,378
-18,114
108
$139K 0.06%
50,926
+38,500
109
$135K 0.06%
2,000
110
$132K 0.06%
700
111
$132K 0.06%
5,667
112
$127K 0.06%
2,400
113
$123K 0.05%
1,400
114
$115K 0.05%
900
115
$114K 0.05%
3,544
-544
116
$112K 0.05%
3,356
117
$109K 0.05%
500
118
$108K 0.05%
14,700
-1,800
119
$106K 0.05%
2,800
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120
$103K 0.05%
5,300
121
$102K 0.05%
16,025
122
$101K 0.04%
1,011
123
$99K 0.04%
1,700
124
$98K 0.04%
3,000
125
$89K 0.04%
3,040
3 4
5
6 7