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
$206M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.4M
3
+$2.14M
4
ZTS icon
Zoetis
ZTS
+$1.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.76M

Top Sells

1
+$4.2M
2
+$3.75M
3
+$3.73M
4
DEA
Easterly Government Properties
DEA
+$1.83M
5
RATE
Bankrate Inc
RATE
+$1.73M

Sector Composition

1 Technology 30.98%
2 Healthcare 19.93%
3 Industrials 10.45%
4 Real Estate 5.3%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.13%
1,343,640
-80,900
2
$15.9M 7.75%
499,072
-131,489
3
$11M 5.32%
439,800
-150,700
4
$9.22M 4.48%
1,034,100
-134,000
5
$8.19M 3.98%
1,018,126
-463,500
6
$6.9M 3.35%
137,339
-200
7
$6.32M 3.07%
1,505,250
+58,450
8
$6.04M 2.94%
180,950
-3,109
9
$5.99M 2.91%
1,517,035
-12,000
10
$5.38M 2.61%
803,800
-47,800
11
$5.14M 2.5%
254,345
+1,500
12
$4.27M 2.07%
2,884,209
-143,591
13
$4.22M 2.05%
42,132
-545
14
$3.88M 1.88%
25,701
+1,189
15
$3.61M 1.75%
257,300
+177,300
16
$3.5M 1.7%
56,600
-4,915
17
$3.32M 1.61%
187,900
-900
18
$3.29M 1.6%
37,200
-2,700
19
$3.14M 1.52%
30,950
-13,050
20
$2.97M 1.44%
135,000
+109,000
21
$2.94M 1.43%
113,562
-19,768
22
$2.89M 1.4%
104,315
+63,500
23
$2.79M 1.36%
56,600
-37,040
24
$2.66M 1.29%
44,582
-417
25
$2.43M 1.18%
16,754
-600
1
2 3 4 5