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
$205M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.46M
3
+$3.37M
4
MOBL
MobileIron, Inc.
MOBL
+$2.51M
5
UAL icon
United Airlines
UAL
+$2.45M

Top Sells

1
+$4.19M
2
+$3.71M
3
+$2.08M
4
EXPE icon
Expedia Group
EXPE
+$1.87M
5
RBBN icon
Ribbon Communications
RBBN
+$1.69M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+100
177
$4K ﹤0.01%
200
178
$4K ﹤0.01%
800
179
$4K ﹤0.01%
3,000
180
$3K ﹤0.01%
+35
181
$3K ﹤0.01%
200
182
$2K ﹤0.01%
18
183
$2K ﹤0.01%
+32
184
$2K ﹤0.01%
+18
185
$1K ﹤0.01%
700
186
$1K ﹤0.01%
+26
187
$1K ﹤0.01%
+26
188
$1K ﹤0.01%
35
189
$1K ﹤0.01%
18
190
$1K ﹤0.01%
166
191
$1K ﹤0.01%
+175
192
$1K ﹤0.01%
21
193
– –
-2,330
194
– –
-1
195
– –
-750
196
– –
-12,162
197
– –
-51,650
198
– –
-142,476
4 5 6 7
8