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
$214M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.99M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.32M

Top Sells

1
+$6.21M
2
+$6M
3
+$3.79M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
PG icon
Procter & Gamble
PG
+$2.12M

Sector Composition

1 Technology 28.66%
2 Healthcare 19.43%
3 Industrials 10.8%
4 Real Estate 6.02%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.04%
844,250
-32,100
2
$14.2M 6.63%
1,419,940
+110,900
3
$13.2M 6.17%
1,597,600
-102,300
4
$12.6M 5.88%
556,700
+6,500
5
$10.6M 4.93%
2,137,235
+8,000
6
$7.74M 3.61%
137,139
-1,590
7
$6.89M 3.22%
1,202,926
-42,300
8
$6.77M 3.16%
1,516,986
+13,000
9
$6.52M 3.04%
218,893
-1,844
10
$4.82M 2.25%
+68,250
11
$4.34M 2.03%
581,500
+74,000
12
$4.29M 2%
253,845
+800
13
$4.05M 1.89%
47,336
+9,120
14
$4M 1.87%
100,320
+12,720
15
$3.96M 1.85%
1,058,400
+431,400
16
$3.93M 1.83%
106,550
+21,850
17
$3.75M 1.75%
+362,300
18
$3.58M 1.67%
45,400
+3,150
19
$3.35M 1.57%
61,650
+7,229
20
$3.23M 1.51%
356,888
-24,700
21
$3.23M 1.51%
81,666
-941
22
$2.89M 1.35%
1,530,200
+310,500
23
$2M 0.93%
62,950
24
$1.99M 0.93%
+198,900
25
$1.97M 0.92%
71,000
-73,400
1
2 3 4 5