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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.5M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
BOC icon
Boston Omaha
BOC
+$955K

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.35M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

1 Technology 28.08%
2 Healthcare 15.92%
3 Communication Services 13.45%
4 Industrials 11.51%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.72%
1,062,900
+34,050
2
$11.2M 6.2%
958,784
-250,916
3
$9.34M 5.18%
1,144,036
+3,447
4
$7.55M 4.18%
527,350
-29,200
5
$6.11M 3.39%
47,521
+20
6
$5.86M 3.25%
1,606,206
+253,100
7
$5.65M 3.13%
235,842
-58,939
8
$5.16M 2.86%
244,762
-2,200
9
$4.66M 2.58%
437,300
-17,800
10
$4.59M 2.55%
214,119
-71,844
11
$4.44M 2.46%
67,890
+4,680
12
$4.36M 2.42%
1,021,461
+98,537
13
$4.31M 2.39%
869,492
+92,000
14
$4.23M 2.34%
125,510
-1,560
15
$3.47M 1.92%
680,652
+111,720
16
$3.26M 1.81%
344,400
+158,920
17
$3.14M 1.74%
28,610
+690
18
$3.09M 1.71%
623,800
-20,000
19
$2.97M 1.65%
135,919
+43,712
20
$2.88M 1.59%
271,250
+57,350
21
$2.62M 1.45%
13,150
-400
22
$2.59M 1.44%
37,330
+1,020
23
$2.54M 1.41%
+22,300
24
$2.36M 1.31%
67,440
+13,920
25
$2.33M 1.29%
41,520
+37,520
1
2 3 4 5