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
$214M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.99M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.32M

Top Sells

1
+$6.21M
2
+$6M
3
+$3.79M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
PG icon
Procter & Gamble
PG
+$2.12M

Sector Composition

1 Technology 29.03%
2 Healthcare 19.43%
3 Industrials 10.8%
4 Real Estate 6.02%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.05%
3,356
127
$95K 0.04%
1,011
-79
128
$95K 0.04%
23,592
+30
129
$93K 0.04%
1,625
-50
130
$93K 0.04%
+1,000
131
$92K 0.04%
1,700
132
$88K 0.04%
3,040
+1,792
133
$82K 0.04%
+5,300
134
$80K 0.04%
3,250
-100
135
$77K 0.04%
1,600
136
$77K 0.04%
1,600
137
$77K 0.04%
3,570
-309
138
$75K 0.04%
3,100
139
$72K 0.03%
1,576
140
$67K 0.03%
1,645
141
$66K 0.03%
1,700
142
$64K 0.03%
2,127
+400
143
$63K 0.03%
640
144
$58K 0.03%
999
145
$58K 0.03%
502
+500
146
$58K 0.03%
9,400
-8,100
147
$57K 0.03%
1,300
148
$56K 0.03%
5,000
149
$54K 0.03%
1,500
+1,000
150
$53K 0.02%
1,316
+459
4 5
6
7 8