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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
BOC icon
Boston Omaha
BOC
+$955K

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.35M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

1 Technology 28.08%
2 Healthcare 15.92%
3 Communication Services 13.45%
4 Industrials 11.51%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.06%
500
102
$105K 0.06%
+12,002
103
$103K 0.06%
661
+21
104
$101K 0.06%
+15,000
105
$99K 0.05%
900
106
$99K 0.05%
1,000
107
$98K 0.05%
900
108
$96K 0.05%
3,100
109
$94K 0.05%
4,630
-1,000
110
$93K 0.05%
1,500
111
$90K 0.05%
6,399
112
$89K 0.05%
1,600
113
$88K 0.05%
1,550
114
$87K 0.05%
+3,000
115
$85K 0.05%
999
116
$84K 0.05%
1,400
117
$83K 0.05%
1,600
118
$83K 0.05%
+2,000
119
$82K 0.05%
1,400
-900
120
$80K 0.04%
1,445
121
$78K 0.04%
1,300
122
$78K 0.04%
1,600
123
$78K 0.04%
1,034
124
$75K 0.04%
3,400
-2,285
125
$75K 0.04%
2,400
-108,198
3 4
5
6 7