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
$215M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$1.9M
4
GM icon
General Motors
GM
+$1.39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.28M

Top Sells

1
+$4.55M
2
+$2.39M
3
+$1.8M
4
NEO icon
NeoGenomics
NEO
+$1.1M
5
VG
Vonage Holdings Corporation
VG
+$1.1M

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
120
177
$6K ﹤0.01%
800
178
$5K ﹤0.01%
100
179
$5K ﹤0.01%
45
180
$5K ﹤0.01%
200
181
$4K ﹤0.01%
100
182
$4K ﹤0.01%
100
183
$4K ﹤0.01%
3,000
184
$3K ﹤0.01%
200
185
$2K ﹤0.01%
16
186
$2K ﹤0.01%
+20
187
$1K ﹤0.01%
18
188
$1K ﹤0.01%
166
189
$1K ﹤0.01%
26
190
$1K ﹤0.01%
+100
191
$1K ﹤0.01%
35
192
$1K ﹤0.01%
32
193
$1K ﹤0.01%
+50
194
$1K ﹤0.01%
30
195
$1K ﹤0.01%
175
196
$1K ﹤0.01%
26
197
– –
-208,663
198
– –
-1,200
199
– –
-509
200
– –
-1,000
6 7
8
9 10