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
$219M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.3M
3
+$2.23M
4
ITI
Iteris, Inc.
ITI
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$1.7M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.16M
4
MOBL
MobileIron, Inc.
MOBL
+$1.72M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

1 Technology 27.77%
2 Communication Services 19.71%
3 Healthcare 13.46%
4 Industrials 6.41%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
250
127
$25K 0.01%
300
128
$25K 0.01%
5,166
129
$24K 0.01%
+350
130
$24K 0.01%
2,700
131
$24K 0.01%
1,000
132
$23K 0.01%
160
133
$23K 0.01%
550
134
$22K 0.01%
16,856
-8,000
135
$21K 0.01%
4,000
136
$21K 0.01%
394
137
$18K 0.01%
434
138
$18K 0.01%
2,000
139
$16K 0.01%
+367
140
$13K 0.01%
2,400
141
$13K 0.01%
500
142
$12K 0.01%
+352
143
$12K 0.01%
+1,100
144
$11K 0.01%
4,000
-1,000
145
$11K 0.01%
+158
146
$11K 0.01%
218
+200
147
$9K ﹤0.01%
+800
148
$9K ﹤0.01%
100
149
$9K ﹤0.01%
295
+265
150
$9K ﹤0.01%
+2,200
4 5
6
7 8