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
$227M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.25M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$2.1M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.77%
3 Industrials 12.12%
4 Real Estate 6.35%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 11.9%
738,350
-105,900
2
$15.3M 6.74%
1,409,440
-10,500
3
$13.7M 6.06%
578,700
+22,000
4
$9.8M 4.32%
1,480,200
-117,400
5
$9.78M 4.32%
1,992,335
-144,900
6
$9.27M 4.09%
1,177,926
-25,000
7
$9M 3.97%
137,139
8
$6.45M 2.85%
210,671
-8,222
9
$5.8M 2.56%
2,499,000
+968,800
10
$5.67M 2.5%
1,259,200
+200,800
11
$5.58M 2.46%
419,900
+57,600
12
$5.38M 2.38%
608,200
+26,700
13
$5.36M 2.37%
250,745
-3,100
14
$4.88M 2.15%
46,940
-396
15
$4.86M 2.14%
66,750
-1,500
16
$4.15M 1.83%
96,600
-3,720
17
$3.96M 1.75%
45,800
+400
18
$3.75M 1.65%
78,567
-3,099
19
$3.71M 1.64%
62,550
+900
20
$3.62M 1.6%
960,086
-556,900
21
$3.34M 1.47%
257,300
+58,400
22
$2.98M 1.31%
346,488
-10,400
23
$2.6M 1.15%
+131,367
24
$2.28M 1.01%
17,254
+15,250
25
$2.18M 0.96%
62,950
1
2 3 4 5