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
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.2M
3
+$1.93M
4
BX icon
Blackstone
BX
+$1.27M
5
ITI
Iteris, Inc.
ITI
+$1.25M

Top Sells

1
+$1.54M
2
+$1.04M
3
+$973K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$971K
5
CEVA icon
CEVA Inc
CEVA
+$964K

Sector Composition

1 Technology 24.91%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
3,000
177
$2K ﹤0.01%
700
178
$1K ﹤0.01%
50
179
$1K ﹤0.01%
+18
180
$1K ﹤0.01%
30
181
$1K ﹤0.01%
35
182
$1K ﹤0.01%
18
183
$1K ﹤0.01%
166
184
$0 ﹤0.01%
26
185
– –
-1,560
186
– –
-37,700
187
$0 ﹤0.01%
2
188
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-1,200
189
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0
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$0 ﹤0.01%
1
191
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0
192
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-5,000
193
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-500
194
– –
-3,356
195
– –
-24,370
196
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-118,230
197
$0 ﹤0.01%
26
198
– –
-50,800
199
$0 ﹤0.01%
4
4 5 6 7
8