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
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.2M
3
+$1.93M
4
BX icon
Blackstone
BX
+$1.27M
5
ITI
Iteris, Inc.
ITI
+$1.25M

Top Sells

1
+$1.54M
2
+$1.04M
3
+$973K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$971K
5
CEVA icon
CEVA Inc
CEVA
+$964K

Sector Composition

1 Technology 24.91%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.05%
900
102
$116K 0.05%
450
103
$112K 0.05%
5,910
-3,500
104
$112K 0.05%
1,500
105
$111K 0.05%
400
106
$104K 0.05%
900
107
$98K 0.05%
640
108
$98K 0.05%
22,162
109
$93K 0.04%
500
110
$90K 0.04%
1,467
111
$90K 0.04%
1,600
112
$89K 0.04%
2,300
-1,000
113
$87K 0.04%
567
+498
114
$86K 0.04%
1,600
115
$83K 0.04%
10,546
+7,774
116
$81K 0.04%
999
117
$81K 0.04%
1,000
118
$80K 0.04%
1,576
119
$78K 0.04%
1,445
120
$75K 0.03%
4,150
121
$75K 0.03%
500
122
$70K 0.03%
1,400
123
$69K 0.03%
5,874
+1,939
124
$69K 0.03%
2,414
125
$63K 0.03%
1,300
3 4
5
6 7