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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.58M

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
300
202
$24K 0.01%
3,304
203
$21K 0.01%
160
-150
204
$20K 0.01%
2,068
205
$20K 0.01%
+10,000
206
$19K 0.01%
640
+460
207
$19K 0.01%
775
208
$18K 0.01%
402
+2
209
$18K 0.01%
250
210
$18K 0.01%
318
+2
211
$17K 0.01%
230
212
$17K 0.01%
456
-2,120
213
$17K 0.01%
459
-3,108
214
$16K 0.01%
355
-50
215
$16K 0.01%
625
+595
216
$15K 0.01%
229
-341
217
$15K 0.01%
300
218
$15K 0.01%
1,000
219
$15K 0.01%
+221
220
$13K 0.01%
284
221
$13K 0.01%
394
222
$13K 0.01%
250
-820
223
$13K 0.01%
206
-76
224
$12K ﹤0.01%
+100
225
$12K ﹤0.01%
329
-34
7 8
9
10 11