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
$210M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.55M
3
+$2.75M
4
ITI
Iteris, Inc.
ITI
+$2.41M
5
KMI icon
Kinder Morgan
KMI
+$1.25M

Top Sells

1
+$8.32M
2
+$7.83M
3
+$4.11M
4
NEO icon
NeoGenomics
NEO
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Sector Composition

1 Technology 28.02%
2 Healthcare 17.71%
3 Financials 11.5%
4 Industrials 9.92%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.05%
900
102
$100K 0.05%
640
103
$100K 0.05%
900
104
$98K 0.05%
500
105
$95K 0.05%
1,500
106
$91K 0.04%
1,600
107
$90K 0.04%
1,467
108
$86K 0.04%
999
109
$85K 0.04%
500
110
$84K 0.04%
1,445
111
$81K 0.04%
1,600
112
$79K 0.04%
1,576
113
$76K 0.04%
2,300
114
$76K 0.04%
1,400
115
$75K 0.04%
10,257
-289
116
$75K 0.04%
4,500
+500
117
$72K 0.03%
4,150
118
$71K 0.03%
800
-28,485
119
$71K 0.03%
2,414
120
$69K 0.03%
1,300
121
$66K 0.03%
1,034
+34
122
$63K 0.03%
1,000
123
$62K 0.03%
500
124
$61K 0.03%
1,600
125
$58K 0.03%
835
3 4
5
6 7