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
$174M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.92M
4
ITI
Iteris, Inc.
ITI
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Top Sells

1
+$4.54M
2
+$2.16M
3
+$1.18M
4
SSYS icon
Stratasys
SSYS
+$944K
5
IFF icon
International Flavors & Fragrances
IFF
+$363K

Sector Composition

1 Technology 37.44%
2 Communication Services 16.42%
3 Healthcare 13.96%
4 Industrials 10.89%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
150
152
$7K ﹤0.01%
860
153
$7K ﹤0.01%
100
154
$7K ﹤0.01%
473
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$6K ﹤0.01%
112
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$5K ﹤0.01%
200
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$5K ﹤0.01%
1,600
158
$5K ﹤0.01%
4,200
+1,500
159
$4K ﹤0.01%
100
160
$4K ﹤0.01%
1,086
+257
161
$3K ﹤0.01%
20
162
$3K ﹤0.01%
68
163
$3K ﹤0.01%
33
164
$2K ﹤0.01%
405
165
$2K ﹤0.01%
100
166
$2K ﹤0.01%
200
167
$2K ﹤0.01%
32
168
$2K ﹤0.01%
75
169
$1K ﹤0.01%
20
170
$1K ﹤0.01%
35
171
$1K ﹤0.01%
40
172
$1K ﹤0.01%
113
173
$1K ﹤0.01%
500
174
– –
-42,500
175
– –
0
4 5 6
7
8