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
$205M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.46M
3
+$3.37M
4
MOBL
MobileIron, Inc.
MOBL
+$2.51M
5
UAL icon
United Airlines
UAL
+$2.45M

Top Sells

1
+$4.19M
2
+$3.71M
3
+$2.08M
4
EXPE icon
Expedia Group
EXPE
+$1.87M
5
RBBN icon
Ribbon Communications
RBBN
+$1.69M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.04%
800
127
$76K 0.04%
1,034
128
$74K 0.04%
1,300
129
$74K 0.04%
1,600
130
$71K 0.03%
1,600
131
$70K 0.03%
1,000
132
$70K 0.03%
3,000
+1,000
133
$69K 0.03%
4,150
134
$68K 0.03%
+2,000
135
$60K 0.03%
753
136
$58K 0.03%
1,600
137
$56K 0.03%
835
138
$52K 0.03%
800
139
$52K 0.03%
1,636
140
$47K 0.02%
+1,000
141
$44K 0.02%
7,600
142
$43K 0.02%
1,000
143
$42K 0.02%
800
144
$41K 0.02%
550
145
$40K 0.02%
400
146
$38K 0.02%
654
147
$38K 0.02%
1,000
148
$37K 0.02%
1,150
149
$34K 0.02%
200
150
$34K 0.02%
+4,500
4 5
6
7 8