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
$210M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.55M
3
+$2.75M
4
ITI
Iteris, Inc.
ITI
+$2.41M
5
KMI icon
Kinder Morgan
KMI
+$1.25M

Top Sells

1
+$8.32M
2
+$7.83M
3
+$4.11M
4
NEO icon
NeoGenomics
NEO
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Sector Composition

1 Technology 28.02%
2 Healthcare 17.71%
3 Financials 11.5%
4 Industrials 9.92%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.03%
753
127
$57K 0.03%
12,162
-10,000
128
$55K 0.03%
1,600
129
$54K 0.03%
363
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130
$52K 0.02%
7,600
131
$47K 0.02%
1,636
132
$46K 0.02%
2,000
+500
133
$45K 0.02%
2,330
-3,580
134
$42K 0.02%
800
135
$42K 0.02%
1,000
-500
136
$40K 0.02%
+654
137
$39K 0.02%
800
138
$39K 0.02%
4,347
-1,527
139
$38K 0.02%
1,000
140
$37K 0.02%
181
141
$36K 0.02%
400
142
$35K 0.02%
200
143
$35K 0.02%
550
144
$35K 0.02%
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145
$34K 0.02%
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146
$30K 0.01%
1,000
147
$29K 0.01%
300
148
$26K 0.01%
400
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149
$26K 0.01%
+5,000
150
$25K 0.01%
2,700
4 5
6
7 8