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
$255M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$2.43M
4
REIS
Reis, Inc.
REIS
+$1.47M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.4M

Top Sells

1
+$10.3M
2
+$4.77M
3
+$2.54M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
AEP icon
American Electric Power
AEP
+$1.72M

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.04%
44,950
+1,400
127
$113K 0.04%
4,214
+20
128
$113K 0.04%
+42,200
129
$111K 0.04%
+11,114
130
$107K 0.04%
1,600
131
$107K 0.04%
1,435
+4
132
$105K 0.04%
3,610
-3
133
$104K 0.04%
2,540
-826
134
$102K 0.04%
3,525
-300
135
$102K 0.04%
3,800
+3,300
136
$101K 0.04%
21,867
+1,273
137
$100K 0.04%
939
138
$100K 0.04%
2,400
139
$98K 0.04%
835
140
$96K 0.04%
800
141
$96K 0.04%
3,100
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142
$95K 0.04%
4,769
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143
$94K 0.04%
2,400
144
$93K 0.04%
1,400
145
$93K 0.04%
800
146
$92K 0.04%
7,428
+40
147
$85K 0.03%
2,000
148
$84K 0.03%
1,600
149
– –
0
150
$80K 0.03%
500
4 5
6
7 8