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
$210M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.75M
3
+$2.41M
4
KMI icon
Kinder Morgan
KMI
+$1.25M
5
GHDX
Genomic Health, Inc.
GHDX
+$1.16M

Top Sells

1
+$8.32M
2
+$7.83M
3
+$4.11M
4
NEO icon
NeoGenomics
NEO
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.53M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.71%
3 Financials 11.5%
4 Industrials 9.92%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.55%
1,295,900
+177,717
2
$13.8M 6.57%
578,450
-7,500
3
$11.9M 5.66%
1,069,374
-239,352
4
$11.6M 5.52%
742,050
+21,193
5
$11M 5.21%
299,405
-54,187
6
$6.67M 3.17%
819,700
-112,400
7
$5.69M 2.71%
40,735
-2,661
8
$5.49M 2.61%
305,143
-228,557
9
$5.13M 2.44%
151,407
-13,597
10
$4.82M 2.29%
237,225
-5,237
11
$4.81M 2.29%
33,405
-3,950
12
$4.43M 2.11%
+681,291
13
$4.3M 2.05%
72,660
-6,300
14
$4.07M 1.94%
457,550
-12,500
15
$4.01M 1.91%
124,864
+36,229
16
$3.75M 1.78%
563,395
+362,650
17
$3.43M 1.63%
221,509
-16,991
18
$3.35M 1.6%
45,575
-10,100
19
$3.33M 1.58%
173,746
+65,120
20
$3.25M 1.55%
32,550
-6,635
21
$3.19M 1.52%
187,300
-69,800
22
$3.09M 1.47%
48,530
-4,400
23
$2.89M 1.37%
15,750
-1,400
24
$2.57M 1.22%
145,839
-3,600
25
$2.47M 1.18%
34,800
1
2 3 4 5