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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.46M
4
VG
Vonage Holdings Corporation
VG
+$2.45M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
DEA
Easterly Government Properties
DEA
+$2.79M
5
ZIXI
Zix Corporation
ZIXI
+$1.81M

Sector Composition

1 Technology 31.35%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.37%
1,256,740
-86,900
2
$16.3M 7.39%
424,615
-74,457
3
$9.1M 4.13%
884,900
-149,200
4
$8.06M 3.66%
981,026
-37,100
5
$7.62M 3.46%
372,500
-67,300
6
$6.47M 2.94%
140,539
+3,200
7
$6.14M 2.79%
1,381,950
-123,300
8
$5.84M 2.65%
256,945
+2,600
9
$5.81M 2.64%
180,739
-211
10
$5.75M 2.61%
719,400
-84,400
11
$4.41M 2%
42,132
12
$4.13M 1.88%
826,935
-690,100
13
$3.72M 1.69%
140,765
+36,450
14
$3.54M 1.61%
257,950
+196,950
15
$3.46M 1.57%
24,407
-1,294
16
$3.32M 1.51%
37,130
-70
17
$3.28M 1.49%
292,800
+35,500
18
$3.18M 1.44%
50,350
-6,250
19
$2.92M 1.32%
30,950
20
$2.91M 1.32%
44,582
21
$2.84M 1.29%
64,050
22
$2.74M 1.25%
643,886
+102,100
23
$2.64M 1.2%
+208,650
24
$2.49M 1.13%
28,010
+4,760
25
$2.46M 1.12%
+34,800
1
2 3 4 5