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
$166M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.31M
3
+$1.44M
4
TTGT icon
TechTarget
TTGT
+$968K
5
ITI
Iteris, Inc.
ITI
+$926K

Top Sells

1
+$3.27M
2
+$2.87M
3
+$2.58M
4
RBBN icon
Ribbon Communications
RBBN
+$2.19M
5
BX icon
Blackstone
BX
+$2.11M

Sector Composition

1 Technology 24.34%
2 Communication Services 18.07%
3 Healthcare 17.1%
4 Financials 14.27%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.05%
1,445
102
$75K 0.05%
5,295
103
$75K 0.05%
1,600
104
$75K 0.05%
1,200
-200
105
$74K 0.04%
800
106
$74K 0.04%
1,500
107
$68K 0.04%
4,150
108
$68K 0.04%
3,400
109
$67K 0.04%
1,000
110
$61K 0.04%
10,102
+6,402
111
$60K 0.04%
1,000
112
$60K 0.04%
4,200
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113
$59K 0.04%
1,550
114
$57K 0.03%
800
-1,200
115
$56K 0.03%
15,000
-10,000
116
$53K 0.03%
666
-333
117
$50K 0.03%
1,650
+500
118
$49K 0.03%
753
119
$49K 0.03%
1,000
120
$49K 0.03%
7,600
121
$49K 0.03%
5,166
-5,224
122
$47K 0.03%
1,000
-6,500
123
$47K 0.03%
56
124
$42K 0.03%
1,600
125
$42K 0.03%
8,713
3 4
5
6 7