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
201
– –
-32,313
202
– –
-500
203
– –
-150,000
204
$0 ﹤0.01%
+1
205
– –
-400
206
– –
0
207
$0 ﹤0.01%
175
208
$0 ﹤0.01%
21
209
– –
-77,950
210
– –
-299,050
211
$0 ﹤0.01%
26
212
$0 ﹤0.01%
+4
5 6 7 8
9