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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.46M
4
VG
Vonage Holdings Corporation
VG
+$2.45M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
DEA
Easterly Government Properties
DEA
+$2.79M
5
ZIXI
Zix Corporation
ZIXI
+$1.81M

Sector Composition

1 Technology 31.35%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
1,000
177
$35K 0.02%
500
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$34K 0.02%
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$32K 0.01%
800
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$31K 0.01%
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181
$30K 0.01%
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182
$30K 0.01%
292
183
$29K 0.01%
450
184
$29K 0.01%
300
185
$27K 0.01%
500
186
$27K 0.01%
1,500
187
$27K 0.01%
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188
$26K 0.01%
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189
$25K 0.01%
419
190
$23K 0.01%
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191
$21K 0.01%
200
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$21K 0.01%
434
193
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160
194
$20K 0.01%
200
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$20K 0.01%
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196
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21
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198
$15K 0.01%
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199
$15K 0.01%
394
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$14K 0.01%
74
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