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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.58M

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.06%
1,676
+51
127
$149K 0.06%
5,167
-281
128
$146K 0.06%
14,900
-55,200
129
$142K 0.06%
+2,653
130
$142K 0.06%
3,500
131
$138K 0.05%
+10,736
132
$137K 0.05%
2,401
+1
133
$135K 0.05%
5,000
134
$134K 0.05%
2,800
135
$134K 0.05%
+1,714
136
$132K 0.05%
86,239
137
$131K 0.05%
2,054
+564
138
$130K 0.05%
5,576
+1,400
139
$129K 0.05%
3,449
+357
140
$127K 0.05%
7,500
141
$126K 0.05%
2,000
-1,000
142
$126K 0.05%
2,459
-2,791
143
$126K 0.05%
32,900
-7,900
144
$123K 0.05%
3,825
+125
145
$121K 0.05%
1,400
146
$121K 0.05%
3,012
147
$117K 0.05%
1,400
148
$117K 0.05%
2,428
+630
149
$111K 0.04%
3,356
150
$110K 0.04%
1,633
+246
4 5
6
7 8