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
1
$53.2M 20.76%
2,505,716
-675,500
2
$17.7M 6.9%
874,567
+49,313
3
$12.3M 4.79%
3,323,835
+178,400
4
$10.4M 4.04%
791,578
-79,100
5
$9.14M 3.57%
1,459,850
+26,700
6
$8.48M 3.31%
862,043
-437,359
7
$7.83M 3.05%
1,064,800
+615,700
8
$7.59M 2.96%
469,900
+65,300
9
$6.46M 2.52%
237,094
+1,280
10
$5.64M 2.2%
678,150
+111,700
11
$5.13M 2%
95,021
-2,400
12
$4.78M 1.87%
169,300
+11,100
13
$4.48M 1.75%
95,601
+1,122
14
$4.46M 1.74%
84,915
+65
15
$3.9M 1.52%
+107,400
16
$3.85M 1.5%
101,850
+2,117
17
$3.42M 1.34%
91,793
+4,173
18
$3.33M 1.3%
186,500
+104,400
19
$3.23M 1.26%
161,375
+4,800
20
$3.12M 1.22%
40,440
-500
21
$3.02M 1.18%
+432,200
22
$2.85M 1.11%
24,846
23
$2.77M 1.08%
783,586
+7,500
24
$2.34M 0.91%
31,900
-200
25
$2.12M 0.83%
69,750
+2,900
1
2 3 4 5