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
$227M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.25M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$2.1M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.77%
3 Industrials 12.12%
4 Real Estate 6.35%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.04%
+1,860
127
$81K 0.04%
1,600
128
$79K 0.03%
1,625
129
$75K 0.03%
1,600
130
$73K 0.03%
1,576
131
$73K 0.03%
3,570
132
$71K 0.03%
1,645
133
$70K 0.03%
1,700
134
$67K 0.03%
1,000
135
$66K 0.03%
999
136
$62K 0.03%
1,300
137
$60K 0.03%
1,500
138
$59K 0.03%
1,316
139
$59K 0.03%
502
140
$56K 0.02%
1,627
-500
141
$55K 0.02%
3,250
142
$54K 0.02%
800
143
$54K 0.02%
1,200
144
$52K 0.02%
500
145
$52K 0.02%
2,000
146
$44K 0.02%
7,200
147
$43K 0.02%
800
148
$43K 0.02%
1,000
149
$42K 0.02%
753
150
$41K 0.02%
1,600
4 5
6
7 8