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
$166M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.31M
3
+$1.44M
4
TTGT icon
TechTarget
TTGT
+$968K
5
ITI
Iteris, Inc.
ITI
+$926K

Top Sells

1
+$3.27M
2
+$2.87M
3
+$2.58M
4
RBBN icon
Ribbon Communications
RBBN
+$2.19M
5
BX icon
Blackstone
BX
+$2.11M

Sector Composition

1 Technology 24.34%
2 Communication Services 18.07%
3 Healthcare 17.1%
4 Financials 14.27%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.03%
800
127
$38K 0.02%
400
128
$38K 0.02%
800
129
$38K 0.02%
1,500
130
$34K 0.02%
550
131
$31K 0.02%
340
132
$31K 0.02%
419
133
$30K 0.02%
835
134
$28K 0.02%
1,500
135
$28K 0.02%
1,000
136
$27K 0.02%
200
137
$26K 0.02%
300
138
$25K 0.02%
1,000
-6,000
139
$25K 0.02%
250
140
$25K 0.02%
4,500
141
$24K 0.01%
181
142
$22K 0.01%
1,000
143
$20K 0.01%
2,700
144
$19K 0.01%
760
145
$19K 0.01%
160
146
$19K 0.01%
+2,000
147
$18K 0.01%
394
148
$18K 0.01%
5,000
149
$17K 0.01%
5,000
-500
150
$16K 0.01%
1,083
4 5
6
7 8