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
$206M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.4M
3
+$2.14M
4
ZTS icon
Zoetis
ZTS
+$1.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.76M

Top Sells

1
+$4.2M
2
+$3.75M
3
+$3.73M
4
DEA
Easterly Government Properties
DEA
+$1.83M
5
RATE
Bankrate Inc
RATE
+$1.73M

Sector Composition

1 Technology 31.61%
2 Healthcare 19.93%
3 Industrials 10.45%
4 Real Estate 5.3%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.08%
3,500
102
$156K 0.08%
2,000
103
$147K 0.07%
6,000
+500
104
$143K 0.07%
2,400
105
$142K 0.07%
1,400
106
$126K 0.06%
3,356
107
$124K 0.06%
900
108
$120K 0.06%
+10,689
109
$117K 0.06%
1,700
110
$115K 0.06%
16,025
111
$108K 0.05%
2,535
+2,500
112
$108K 0.05%
5,698
113
$107K 0.05%
1,011
114
$105K 0.05%
+4,300
115
$104K 0.05%
8,533
+170
116
$103K 0.05%
11,457
-2,000
117
$100K 0.05%
450
-100
118
$99K 0.05%
400
-100
119
$97K 0.05%
2,800
120
$96K 0.05%
5,300
121
$91K 0.04%
1,600
122
$88K 0.04%
2,000
-300
123
$87K 0.04%
1,600
124
$87K 0.04%
3,570
125
$86K 0.04%
1,000
-1,000
3 4
5
6 7