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
$255M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$2.43M
4
REIS
Reis, Inc.
REIS
+$1.47M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.4M

Top Sells

1
+$10.3M
2
+$4.77M
3
+$2.54M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
AEP icon
American Electric Power
AEP
+$1.72M

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
775
202
$19K 0.01%
375
203
$19K 0.01%
2,020
+6
204
$19K 0.01%
415
205
$19K 0.01%
309
+3
206
$18K 0.01%
483
+4
207
$18K 0.01%
2,803
208
$17K 0.01%
+500
209
$16K 0.01%
394
210
$16K 0.01%
352
+7
211
$15K 0.01%
311
+3
212
$15K 0.01%
483
213
$14K 0.01%
1,900
-250
214
$14K 0.01%
348
+6
215
$14K 0.01%
118
+1
216
$12K ﹤0.01%
750
217
$10K ﹤0.01%
195
+2
218
$10K ﹤0.01%
1,000
219
$9K ﹤0.01%
1,000
220
$9K ﹤0.01%
240
221
$9K ﹤0.01%
260
222
$9K ﹤0.01%
236
+2
223
$8K ﹤0.01%
110
224
$8K ﹤0.01%
115
-104
225
$7K ﹤0.01%
440
7 8
9
10 11