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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
BOC icon
Boston Omaha
BOC
+$955K

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.35M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

1 Technology 28.08%
2 Healthcare 15.92%
3 Communication Services 13.45%
4 Industrials 11.51%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.02%
5,400
-2,200
152
$32K 0.02%
300
153
$32K 0.02%
1,150
154
$30K 0.02%
181
155
$30K 0.02%
340
156
$25K 0.01%
2,700
157
$25K 0.01%
1,000
158
$25K 0.01%
300
-28,160
159
$24K 0.01%
20,800
160
$23K 0.01%
760
161
$23K 0.01%
818
-818
162
$22K 0.01%
419
163
$22K 0.01%
+3,000
164
$22K 0.01%
825
165
$21K 0.01%
250
166
$20K 0.01%
160
167
$19K 0.01%
434
168
$18K 0.01%
394
169
$17K 0.01%
450
170
$16K 0.01%
319
-335
171
$14K 0.01%
+60
172
$14K 0.01%
1,083
173
$14K 0.01%
+125
174
$12K 0.01%
600
175
$11K 0.01%
5,000
5 6
7
8 9