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
$210M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.55M
3
+$2.75M
4
ITI
Iteris, Inc.
ITI
+$2.41M
5
KMI icon
Kinder Morgan
KMI
+$1.25M

Top Sells

1
+$8.32M
2
+$7.83M
3
+$4.11M
4
NEO icon
NeoGenomics
NEO
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Sector Composition

1 Technology 28.02%
2 Healthcare 17.71%
3 Financials 11.5%
4 Industrials 9.92%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
1,600
152
$21K 0.01%
450
153
$21K 0.01%
434
154
$20K 0.01%
250
155
$19K 0.01%
4,400
156
$19K 0.01%
760
157
$19K 0.01%
160
158
$19K 0.01%
+6,800
159
$19K 0.01%
394
160
$17K 0.01%
750
161
$14K 0.01%
1,083
162
$10K ﹤0.01%
100
163
$9K ﹤0.01%
112
164
$8K ﹤0.01%
434
165
$5K ﹤0.01%
111
166
$5K ﹤0.01%
100
167
$4K ﹤0.01%
200
168
$4K ﹤0.01%
800
169
$3K ﹤0.01%
200
-58
170
$3K ﹤0.01%
3,000
171
$2K ﹤0.01%
700
172
$1K ﹤0.01%
18
173
$1K ﹤0.01%
35
174
$1K ﹤0.01%
18
175
$1K ﹤0.01%
166
4 5 6
7
8