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
$174M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.92M
4
ITI
Iteris, Inc.
ITI
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Top Sells

1
+$4.54M
2
+$2.16M
3
+$1.18M
4
SSYS icon
Stratasys
SSYS
+$944K
5
IFF icon
International Flavors & Fragrances
IFF
+$363K

Sector Composition

1 Technology 37.44%
2 Communication Services 16.42%
3 Healthcare 13.96%
4 Industrials 10.89%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
496
127
$29K 0.02%
2,000
-65,090
128
$29K 0.02%
1,000
129
$27K 0.02%
200
130
$25K 0.01%
350
131
$25K 0.01%
318
132
$24K 0.01%
394
133
$23K 0.01%
760
134
$22K 0.01%
2,000
135
$20K 0.01%
2,700
136
$19K 0.01%
3,250
-500
137
$16K 0.01%
250
138
$16K 0.01%
1,000
139
$15K 0.01%
450
140
$14K 0.01%
100
141
$13K 0.01%
185
142
$13K 0.01%
1,278
-889
143
$12K 0.01%
1,600
144
$11K 0.01%
300
145
$11K 0.01%
250
146
$11K 0.01%
2,000
147
$8K ﹤0.01%
400
+100
148
$8K ﹤0.01%
200
149
$8K ﹤0.01%
100
150
$8K ﹤0.01%
1,000
4 5
6
7 8