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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.46M
4
VG
Vonage Holdings Corporation
VG
+$2.45M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
DEA
Easterly Government Properties
DEA
+$2.79M
5
ZIXI
Zix Corporation
ZIXI
+$1.81M

Sector Composition

1 Technology 31.87%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.12%
49,100
+40,000
102
$246K 0.11%
+4,000
103
$242K 0.11%
+5,000
104
$229K 0.1%
37,763
-1,000
105
$227K 0.1%
5,360
-558
106
$219K 0.1%
29,470
-3,330
107
$211K 0.1%
3,012
108
$209K 0.09%
2,000
109
$194K 0.09%
+6,185
110
$193K 0.09%
+3,500
111
$189K 0.09%
+14,075
112
$179K 0.08%
2,800
113
$177K 0.08%
170,163
114
$172K 0.08%
2,011
115
$170K 0.08%
+8,800
116
$166K 0.08%
4,300
117
$166K 0.08%
+4,100
118
$154K 0.07%
3,500
119
$153K 0.07%
6,000
120
$149K 0.07%
2,000
121
$145K 0.07%
3,356
122
$143K 0.06%
6,900
123
$139K 0.06%
2,400
124
$136K 0.06%
1,400
125
$128K 0.06%
16,025
3 4
5
6 7