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
$205M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.46M
3
+$3.37M
4
MOBL
MobileIron, Inc.
MOBL
+$2.51M
5
UAL icon
United Airlines
UAL
+$2.45M

Top Sells

1
+$4.19M
2
+$3.71M
3
+$2.08M
4
EXPE icon
Expedia Group
EXPE
+$1.87M
5
RBBN icon
Ribbon Communications
RBBN
+$1.69M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.07%
3,300
102
$138K 0.07%
450
103
$134K 0.07%
5,513
104
$128K 0.06%
400
105
$120K 0.06%
2,500
106
$118K 0.06%
3,100
107
$117K 0.06%
5,685
108
$115K 0.06%
2,518
109
$110K 0.05%
640
110
$110K 0.05%
500
111
$109K 0.05%
900
112
$108K 0.05%
900
113
$107K 0.05%
1,500
114
$106K 0.05%
1,000
-400
115
$96K 0.05%
2,300
116
$95K 0.05%
1,550
-26
117
$92K 0.04%
5,852
-1,800
118
$88K 0.04%
500
119
$86K 0.04%
1,600
120
$85K 0.04%
1,400
121
$80K 0.04%
8,713
+1,000
122
$80K 0.04%
4,500
123
$80K 0.04%
1,445
124
$79K 0.04%
999
125
$79K 0.04%
500
3 4
5
6 7