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
$174M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.92M
4
ITI
Iteris, Inc.
ITI
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Top Sells

1
+$4.54M
2
+$2.16M
3
+$1.18M
4
SSYS icon
Stratasys
SSYS
+$944K
5
IFF icon
International Flavors & Fragrances
IFF
+$363K

Sector Composition

1 Technology 37.44%
2 Communication Services 16.42%
3 Healthcare 13.96%
4 Industrials 10.89%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.03%
666
102
$60K 0.03%
1,600
103
$57K 0.03%
42,200
104
$56K 0.03%
1,000
105
$55K 0.03%
800
106
$55K 0.03%
750
107
$54K 0.03%
3,150
+25
108
$51K 0.03%
25,000
-49,000
109
$48K 0.03%
500
110
$48K 0.03%
300
111
$47K 0.03%
375
112
$45K 0.03%
3,000
113
$42K 0.02%
1,900
114
$41K 0.02%
304
115
$41K 0.02%
1,600
-200
116
$40K 0.02%
1,000
117
$39K 0.02%
450
118
$39K 0.02%
1,350
119
$38K 0.02%
230
120
$37K 0.02%
1,000
121
$36K 0.02%
3,400
122
$34K 0.02%
400
123
$32K 0.02%
500
124
$32K 0.02%
250
125
$30K 0.02%
835
3 4
5
6 7