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
$205M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.46M
3
+$4.4M
4
QUOT
Quotient Technology Inc
QUOT
+$3.37M
5
MOBL
MobileIron, Inc.
MOBL
+$2.51M

Top Sells

1
+$4.19M
2
+$3.71M
3
+$2.08M
4
EXPE icon
Expedia Group
EXPE
+$1.87M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.25%
1,209,700
-86,200
2
$12.1M 5.89%
1,028,850
+286,800
3
$10.7M 5.19%
294,781
-4,624
4
$10.1M 4.92%
1,140,589
+71,215
5
$9.67M 4.71%
556,550
-21,900
6
$6.83M 3.33%
47,501
+6,766
7
$5.91M 2.88%
285,963
-19,180
8
$5.42M 2.64%
777,492
+214,097
9
$5.07M 2.47%
1,353,106
+1,189,586
10
$4.87M 2.37%
246,962
+9,737
11
$4.63M 2.26%
455,100
-364,600
12
$4.5M 2.19%
922,924
+918,524
13
$4.4M 2.14%
+568,932
14
$4.37M 2.13%
127,070
-24,337
15
$4.08M 1.99%
63,210
-9,450
16
$3.78M 1.84%
110,598
-14,266
17
$3.21M 1.56%
213,900
+26,600
18
$3.1M 1.51%
27,920
-4,630
19
$2.99M 1.46%
92,207
-129,302
20
$2.69M 1.31%
13,550
-2,200
21
$2.51M 1.22%
+643,800
22
$2.47M 1.2%
34,800
23
$2.45M 1.19%
+36,310
24
$2.16M 1.05%
26,450
-19,125
25
$2.13M 1.04%
17,795
-15,610
1
2 3 4 5