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
1
$32.7M 12.84%
1,542,540
+47,300
2
$31M 12.14%
949,436
+110
3
$19.7M 7.75%
3,324,335
-147,200
4
$14.8M 5.79%
700,500
+69,600
5
$13.7M 5.39%
2,150,950
+98,800
6
$11.9M 4.65%
1,370,286
+354,200
7
$11.1M 4.34%
1,618,300
+356,500
8
$7.25M 2.85%
138,359
-290
9
$7.18M 2.82%
692,646
-71,885
10
$6.7M 2.63%
238,010
-42
11
$5.46M 2.14%
1,582,000
+405,000
12
$5.29M 2.08%
145,900
+13,800
13
$4.83M 1.89%
82,900
-36,700
14
$4.82M 1.89%
80,384
-4,499
15
$4.36M 1.71%
199,173
-5,992
16
$4.22M 1.66%
86,245
+74,589
17
$3.7M 1.45%
215,857
+25,726
18
$3.69M 1.45%
81,760
-506
19
$3.37M 1.32%
39,440
20
$3.12M 1.22%
52,151
-200
21
$2.65M 1.04%
148,200
+59,700
22
$2.44M 0.96%
62,950
23
$1.81M 0.71%
17,295
-328
24
$1.74M 0.68%
13,808
25
$1.29M 0.5%
12,775
-212
1
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