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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
BOC icon
Boston Omaha
BOC
+$955K

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.35M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

1 Technology 28.08%
2 Healthcare 15.92%
3 Communication Services 13.45%
4 Industrials 11.51%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
+120
177
$8K ﹤0.01%
112
178
$5K ﹤0.01%
100
179
$5K ﹤0.01%
+45
180
$5K ﹤0.01%
100
181
$4K ﹤0.01%
100
182
$4K ﹤0.01%
200
183
$4K ﹤0.01%
200
184
$4K ﹤0.01%
3,000
185
$3K ﹤0.01%
800
186
$2K ﹤0.01%
35
187
$2K ﹤0.01%
18
188
$1K ﹤0.01%
32
189
$1K ﹤0.01%
18
190
$1K ﹤0.01%
166
191
$1K ﹤0.01%
18
192
$1K ﹤0.01%
700
193
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-111
194
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$0 ﹤0.01%
26
196
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-100
197
$0 ﹤0.01%
+2
198
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-17,795
199
– –
-2,000
200
– –
-434
5 6 7
8
9