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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
BOC icon
Boston Omaha
BOC
+$955K

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.35M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

1 Technology 28.08%
2 Healthcare 15.92%
3 Communication Services 13.45%
4 Industrials 11.51%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.04%
1,750
-750
127
$74K 0.04%
500
128
$74K 0.04%
4,500
129
$72K 0.04%
5,295
-557
130
$72K 0.04%
21,000
-28,600
131
$68K 0.04%
1,000
132
$64K 0.04%
4,150
133
$57K 0.03%
600
-200
134
$57K 0.03%
753
135
$57K 0.03%
1,000
136
$56K 0.03%
1,600
137
$55K 0.03%
2,443
-75
138
$54K 0.03%
835
139
$53K 0.03%
800
140
$48K 0.03%
+67,000
141
$44K 0.02%
+45,000
142
$41K 0.02%
800
143
$40K 0.02%
1,000
144
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145
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400
146
$37K 0.02%
200
147
$36K 0.02%
550
148
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149
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4,500
150
$33K 0.02%
1,035
+1,000
4 5
6
7 8