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
$205M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.46M
3
+$3.37M
4
MOBL
MobileIron, Inc.
MOBL
+$2.51M
5
UAL icon
United Airlines
UAL
+$2.45M

Top Sells

1
+$4.19M
2
+$3.71M
3
+$2.08M
4
EXPE icon
Expedia Group
EXPE
+$1.87M
5
RBBN icon
Ribbon Communications
RBBN
+$1.69M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.02%
20,800
+14,000
152
$32K 0.02%
300
153
$32K 0.02%
+340
154
$32K 0.02%
5,000
155
$30K 0.01%
1,000
156
$30K 0.01%
181
157
$25K 0.01%
2,700
158
$24K 0.01%
250
159
$24K 0.01%
825
-1,589
160
$24K 0.01%
400
161
$23K 0.01%
419
-1,048
162
$22K 0.01%
760
163
$21K 0.01%
434
164
$20K 0.01%
160
165
$19K 0.01%
450
166
$19K 0.01%
394
167
$15K 0.01%
1,083
168
$12K 0.01%
100
169
$9K ﹤0.01%
434
170
$8K ﹤0.01%
112
171
$8K ﹤0.01%
600
-1,000
172
$6K ﹤0.01%
111
173
$6K ﹤0.01%
+200
174
$5K ﹤0.01%
100
175
$5K ﹤0.01%
+100
4 5 6
7
8