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
$214M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.99M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.32M

Top Sells

1
+$6.21M
2
+$6M
3
+$3.79M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
PG icon
Procter & Gamble
PG
+$2.12M

Sector Composition

1 Technology 29.03%
2 Healthcare 19.43%
3 Industrials 10.8%
4 Real Estate 6.02%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
2,000
152
$53K 0.02%
2,540
-1,230
153
$52K 0.02%
800
-600
154
$48K 0.02%
7,200
155
$48K 0.02%
1,000
-53
156
$47K 0.02%
1,000
157
$46K 0.02%
+1,500
158
$46K 0.02%
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-400
159
$46K 0.02%
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160
$45K 0.02%
500
161
$45K 0.02%
42,700
-22,950
162
$41K 0.02%
753
163
$40K 0.02%
1,600
164
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165
$40K 0.02%
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166
$39K 0.02%
+12,426
167
$38K 0.02%
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$36K 0.02%
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169
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171
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500
172
$29K 0.01%
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173
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174
$28K 0.01%
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175
$26K 0.01%
292
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5 6
7
8 9