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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.46M
4
VG
Vonage Holdings Corporation
VG
+$2.45M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
DEA
Easterly Government Properties
DEA
+$2.79M
5
ZIXI
Zix Corporation
ZIXI
+$1.81M

Sector Composition

1 Technology 31.87%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.03%
1,400
152
$67K 0.03%
+4,150
153
$67K 0.03%
1,000
154
$66K 0.03%
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155
$64K 0.03%
1,576
156
$64K 0.03%
500
157
$61K 0.03%
1,628
158
$57K 0.03%
1,600
159
$56K 0.03%
1,300
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160
$55K 0.03%
1,560
161
$54K 0.02%
800
162
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600
163
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164
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165
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166
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167
$49K 0.02%
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168
$48K 0.02%
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169
$47K 0.02%
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500
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173
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10,600
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174
$42K 0.02%
7,200
175
$42K 0.02%
1,015
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