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
$215M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$1.9M
4
GM icon
General Motors
GM
+$1.39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.28M

Top Sells

1
+$4.55M
2
+$2.39M
3
+$1.8M
4
NEO icon
NeoGenomics
NEO
+$1.1M
5
VG
Vonage Holdings Corporation
VG
+$1.1M

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.04%
800
127
$76K 0.04%
4,150
128
$76K 0.04%
1,600
129
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5,295
130
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1,000
131
$71K 0.03%
4,000
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132
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1,550
133
$64K 0.03%
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134
$63K 0.03%
1,600
135
$62K 0.03%
753
136
$60K 0.03%
2,443
137
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1,000
138
$56K 0.03%
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139
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$54K 0.03%
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141
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142
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143
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144
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147
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149
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$39K 0.02%
340
4 5
6
7 8