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
$166M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.31M
3
+$1.44M
4
TTGT icon
TechTarget
TTGT
+$968K
5
ITI
Iteris, Inc.
ITI
+$926K

Top Sells

1
+$3.27M
2
+$2.87M
3
+$2.58M
4
RBBN icon
Ribbon Communications
RBBN
+$2.19M
5
BX icon
Blackstone
BX
+$2.11M

Sector Composition

1 Technology 24.34%
2 Communication Services 18.07%
3 Healthcare 17.1%
4 Financials 14.27%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
434
152
$12K 0.01%
450
153
$11K 0.01%
260
-3,800
154
$9K 0.01%
112
155
$9K 0.01%
500
156
$8K ﹤0.01%
13,700
-7,100
157
$8K ﹤0.01%
+2,200
158
$7K ﹤0.01%
70
-100
159
$5K ﹤0.01%
+5,000
160
$4K ﹤0.01%
100
161
$4K ﹤0.01%
+1,000
162
$4K ﹤0.01%
200
163
$4K ﹤0.01%
+80
164
$4K ﹤0.01%
+1,500
165
$3K ﹤0.01%
100
166
$3K ﹤0.01%
200
167
$3K ﹤0.01%
+190
168
$3K ﹤0.01%
3,000
169
$2K ﹤0.01%
+1,013
170
$2K ﹤0.01%
800
171
$2K ﹤0.01%
35
-26,470
172
$2K ﹤0.01%
+50
173
$1K ﹤0.01%
+600
174
$1K ﹤0.01%
16
175
$1K ﹤0.01%
35
5 6
7
8 9