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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.58M

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.02%
2,778
-13,890
177
$60K 0.02%
921
+12
178
$60K 0.02%
+4,000
179
$58K 0.02%
1,700
+1,200
180
$57K 0.02%
1,800
181
$55K 0.02%
800
182
$53K 0.02%
+1,576
183
$52K 0.02%
1,131
+188
184
$51K 0.02%
1,000
185
$50K 0.02%
753
186
$42K 0.02%
800
-11,800
187
$41K 0.02%
4,200
188
$41K 0.02%
1,902
-15
189
$41K 0.02%
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-40
190
$41K 0.02%
500
191
$40K 0.02%
800
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192
$38K 0.01%
450
193
$38K 0.01%
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194
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9,000
195
$37K 0.01%
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196
$34K 0.01%
868
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197
$33K 0.01%
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-516
198
$33K 0.01%
2,000
199
$30K 0.01%
500
200
$26K 0.01%
705
-23
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