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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.58M

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.04%
14,200
-11,558
152
$102K 0.04%
2,021
+398
153
$100K 0.04%
2,987
+642
154
$100K 0.04%
4,382
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155
$100K 0.04%
1,600
156
$94K 0.04%
1,043
+521
157
$91K 0.04%
1,400
158
$87K 0.03%
7,626
-6,500
159
$85K 0.03%
+10,000
160
$80K 0.03%
5,761
161
$79K 0.03%
800
162
$79K 0.03%
3,613
163
$76K 0.03%
800
164
$76K 0.03%
2,381
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165
$74K 0.03%
835
166
$72K 0.03%
+1,000
167
$71K 0.03%
740
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168
$71K 0.03%
2,000
169
$68K 0.03%
1,600
170
$64K 0.03%
500
171
$64K 0.03%
11,000
172
$63K 0.02%
4,050
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173
$63K 0.02%
1,645
174
$63K 0.02%
1,261
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175
$62K 0.02%
2,560
+705
5 6
7
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