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
$255M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$2.43M
4
REIS
Reis, Inc.
REIS
+$1.47M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.4M

Top Sells

1
+$10.3M
2
+$4.77M
3
+$2.54M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
AEP icon
American Electric Power
AEP
+$1.72M

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.03%
944
152
$77K 0.03%
3,010
-177
153
$75K 0.03%
1,645
154
$71K 0.03%
1,700
155
$67K 0.03%
1,800
156
$67K 0.03%
+2,000
157
$65K 0.03%
400
+300
158
$64K 0.03%
640
159
$64K 0.03%
1,450
-1,300
160
$64K 0.03%
1,680
-521
161
$63K 0.02%
1,576
162
$62K 0.02%
9,200
163
$61K 0.02%
5,200
-3,000
164
$60K 0.02%
700
165
$57K 0.02%
999
-666
166
$57K 0.02%
3,850
+400
167
$57K 0.02%
2,500
+2,200
168
$56K 0.02%
1,022
+5
169
$56K 0.02%
574
170
$53K 0.02%
1,000
171
$53K 0.02%
+1,968
172
$51K 0.02%
445
+3
173
$50K 0.02%
1,187
-25
174
$49K 0.02%
8,335
+223
175
$49K 0.02%
2,755
+26
5 6
7
8 9