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
RBBN icon
Ribbon Communications
RBBN
+$1.35M
5
BX icon
Blackstone
BX
+$1.27M

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 26.02%
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
$117K 0.05%
6,058
+3,100
102
$116K 0.05%
900
103
$116K 0.05%
450
104
$112K 0.05%
5,910
-3,500
105
$112K 0.05%
1,500
106
$111K 0.05%
400
107
$104K 0.05%
900
108
$98K 0.05%
640
109
$98K 0.05%
22,162
110
$93K 0.04%
500
111
$90K 0.04%
1,467
112
$90K 0.04%
1,600
113
$89K 0.04%
2,300
-1,000
114
$87K 0.04%
567
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115
$86K 0.04%
1,600
116
$83K 0.04%
10,546
+7,774
117
$81K 0.04%
999
118
$81K 0.04%
1,000
119
$80K 0.04%
1,576
120
$78K 0.04%
1,445
121
$75K 0.03%
4,150
122
$75K 0.03%
500
123
$70K 0.03%
1,400
124
$69K 0.03%
5,874
+1,939
125
$69K 0.03%
2,414
3 4
5
6 7