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
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.2M
3
+$1.93M
4
RBBN icon
Ribbon Communications
RBBN
+$1.35M
5
BX icon
Blackstone
BX
+$1.27M

Top Sells

1
+$1.54M
2
+$1.04M
3
+$973K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$971K
5
CEVA icon
CEVA Inc
CEVA
+$964K

Sector Composition

1 Technology 26.02%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.03%
1,300
127
$62K 0.03%
+4,000
128
$60K 0.03%
1,000
129
$59K 0.03%
1,500
130
$55K 0.03%
753
131
$55K 0.03%
835
132
$54K 0.02%
500
133
$54K 0.02%
1,600
134
$54K 0.02%
1,000
135
$54K 0.02%
1,600
136
$51K 0.02%
2,356
137
$48K 0.02%
7,600
+400
138
$48K 0.02%
2,175
139
$47K 0.02%
1,636
140
$44K 0.02%
181
141
$43K 0.02%
800
142
$42K 0.02%
162,876
143
$37K 0.02%
800
144
$35K 0.02%
1,000
145
$35K 0.02%
1,150
146
$35K 0.02%
500
147
$34K 0.02%
400
148
$33K 0.02%
1,500
149
$33K 0.02%
550
150
$30K 0.01%
1,000
4 5
6
7 8