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 31.95%
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
$88K 0.04%
23,692
+100
127
$81K 0.04%
+1,860
128
$81K 0.04%
1,600
129
$79K 0.03%
1,625
130
$75K 0.03%
1,600
131
$73K 0.03%
1,576
132
$73K 0.03%
3,570
133
$71K 0.03%
1,645
134
$70K 0.03%
1,700
135
$67K 0.03%
1,000
136
$66K 0.03%
999
137
$62K 0.03%
1,300
138
$60K 0.03%
1,500
139
$59K 0.03%
1,316
140
$59K 0.03%
502
141
$56K 0.02%
1,627
-500
142
$55K 0.02%
3,250
143
$54K 0.02%
800
144
$54K 0.02%
1,200
145
$52K 0.02%
500
146
$52K 0.02%
2,000
147
$44K 0.02%
7,200
148
$43K 0.02%
800
149
$43K 0.02%
1,000
150
$42K 0.02%
753
4 5
6
7 8