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
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.2M
3
+$1.93M
4
BX icon
Blackstone
BX
+$1.27M
5
ITI
Iteris, Inc.
ITI
+$1.25M

Top Sells

1
+$1.54M
2
+$1.04M
3
+$973K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$971K
5
CEVA icon
CEVA Inc
CEVA
+$964K

Sector Composition

1 Technology 24.91%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.47%
1,118,183
+58,228
2
$14.2M 6.54%
353,592
-26,013
3
$11.7M 5.4%
1,308,726
+120,250
4
$11.3M 5.22%
533,700
+25,000
5
$11M 5.07%
585,950
-29,900
6
$8.32M 3.83%
1,180,803
-137,947
7
$8.29M 3.82%
720,857
+168,257
8
$6.34M 2.92%
423,886
-64,929
9
$6.1M 2.81%
932,100
+45,900
10
$5.56M 2.56%
37,355
-3,000
11
$5.52M 2.54%
43,396
+50
12
$5.26M 2.42%
165,004
13
$5.12M 2.36%
242,462
-10,763
14
$4.96M 2.29%
149,439
+300
15
$4.11M 1.89%
55,675
+705
16
$4.08M 1.88%
78,960
+13,615
17
$3.93M 1.81%
39,185
-30
18
$3.41M 1.57%
470,050
+127,800
19
$3.38M 1.56%
257,100
+8,800
20
$3.3M 1.52%
52,930
+35
21
$3.15M 1.45%
+238,500
22
$2.9M 1.34%
17,150
23
$2.88M 1.33%
88,635
+67,735
24
$2.48M 1.14%
34,800
25
$2.44M 1.12%
101,050
+16,600
1
2 3 4 5