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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.46M
4
VG
Vonage Holdings Corporation
VG
+$2.45M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
DEA
Easterly Government Properties
DEA
+$2.79M
5
ZIXI
Zix Corporation
ZIXI
+$1.81M

Sector Composition

1 Technology 31.87%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
74
+1
202
$13K 0.01%
200
203
$12K 0.01%
761
204
$12K 0.01%
1,083
205
$11K 0.01%
1,000
206
$11K 0.01%
500
207
$10K ﹤0.01%
416
208
$10K ﹤0.01%
166
209
$10K ﹤0.01%
100
210
$8K ﹤0.01%
+800
211
$8K ﹤0.01%
1,000
-63,500
212
$8K ﹤0.01%
447
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213
$7K ﹤0.01%
1,000
214
$6K ﹤0.01%
1,904
-68
215
$5K ﹤0.01%
344
216
$5K ﹤0.01%
800
217
$4K ﹤0.01%
670
-50
218
$3K ﹤0.01%
200
219
$3K ﹤0.01%
34
220
$3K ﹤0.01%
200
221
$3K ﹤0.01%
600
222
$2K ﹤0.01%
18
-5
223
$2K ﹤0.01%
+20
224
$2K ﹤0.01%
23
225
$2K ﹤0.01%
29
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9
10 11