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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.46M
4
VG
Vonage Holdings Corporation
VG
+$2.45M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
DEA
Easterly Government Properties
DEA
+$2.79M
5
ZIXI
Zix Corporation
ZIXI
+$1.81M

Sector Composition

1 Technology 31.87%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.06%
53,800
+21,800
127
$124K 0.06%
11,457
128
$121K 0.05%
8,713
+180
129
$114K 0.05%
900
130
$111K 0.05%
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131
$110K 0.05%
1,011
132
$109K 0.05%
2,800
133
$108K 0.05%
22,192
134
$107K 0.05%
1,700
135
$98K 0.04%
6,057
+359
136
$96K 0.04%
400
137
$96K 0.04%
450
138
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+5,000
139
$88K 0.04%
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140
$87K 0.04%
1,000
141
$86K 0.04%
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142
$86K 0.04%
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143
$86K 0.04%
3,570
144
$84K 0.04%
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145
$78K 0.04%
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146
$76K 0.03%
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147
$74K 0.03%
640
148
$71K 0.03%
1,300
149
$70K 0.03%
502
150
$69K 0.03%
999
4 5
6
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