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
$219M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.3M
3
+$2.23M
4
ITI
Iteris, Inc.
ITI
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$1.7M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.16M
4
MOBL
MobileIron, Inc.
MOBL
+$1.72M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

1 Technology 27.77%
2 Communication Services 19.71%
3 Healthcare 13.46%
4 Industrials 6.41%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.04%
666
102
$83K 0.04%
+900
103
$83K 0.04%
1,445
104
$76K 0.03%
1,000
105
$75K 0.03%
1,500
106
$75K 0.03%
3,813
107
$66K 0.03%
800
108
$63K 0.03%
3,400
109
$62K 0.03%
500
-300
110
$55K 0.03%
1,000
111
$54K 0.02%
800
112
$54K 0.02%
1,000
113
$47K 0.02%
1,795
-1,500
114
$44K 0.02%
1,500
+350
115
$42K 0.02%
200
116
$41K 0.02%
340
117
$39K 0.02%
1,600
118
$36K 0.02%
1,000
119
$36K 0.02%
800
120
$36K 0.02%
419
121
$35K 0.02%
2,200
-1,300
122
$35K 0.02%
181
123
$34K 0.02%
835
124
$30K 0.01%
300
-1,500
125
$27K 0.01%
300
3 4
5
6 7