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
$219M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.3M
3
+$2.23M
4
ITI
Iteris, Inc.
ITI
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$1.7M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.16M
4
MOBL
MobileIron, Inc.
MOBL
+$1.72M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

1 Technology 27.77%
2 Communication Services 19.71%
3 Healthcare 13.46%
4 Industrials 6.41%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
+300
152
$8K ﹤0.01%
+1,500
153
$7K ﹤0.01%
260
154
$7K ﹤0.01%
5,000
155
$7K ﹤0.01%
+112
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$6K ﹤0.01%
8,900
-100
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$5K ﹤0.01%
100
158
$5K ﹤0.01%
+800
159
$5K ﹤0.01%
+1,013
160
$5K ﹤0.01%
69
161
$4K ﹤0.01%
200
162
$4K ﹤0.01%
800
-3,000
163
$3K ﹤0.01%
35
164
– –
0
165
$3K ﹤0.01%
25
166
$3K ﹤0.01%
200
167
$2K ﹤0.01%
100
168
$1K ﹤0.01%
20
169
$1K ﹤0.01%
+16
170
$1K ﹤0.01%
35
171
$1K ﹤0.01%
32
172
$1K ﹤0.01%
50
173
$1K ﹤0.01%
166
174
$1K ﹤0.01%
100
175
$1K ﹤0.01%
800
4 5 6
7
8