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
$215M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$2.1M
3 +$1.9M
4
GM icon
General Motors
GM
+$1.39M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.28M

Top Sells

1 +$4.55M
2 +$2.39M
3 +$1.8M
4
NEO icon
NeoGenomics
NEO
+$1.1M
5
VG
Vonage Holdings Corporation
VG
+$1.1M

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.7M 8.69%
1,205,617
+42,017
2
$15.3M 7.1%
540,450
+8,900
3
$11.4M 5.29%
741,196
-71,609
4
$6.98M 3.24%
230,162
-5,200
5
$6.88M 3.2%
53,032
+2,860
6
$6.86M 3.19%
759,651
-199,433
7
$5.85M 2.72%
2,168,206
+414,100
8
$5.8M 2.7%
1,269,234
+68,234
9
$5.59M 2.6%
1,055,500
+5,000
10
$5.12M 2.38%
748,883
+61,607
11
$4.91M 2.28%
913,192
+15,500
12
$4.87M 2.26%
116,446
-8,643
13
$4.57M 2.13%
145,303
-9,884
14
$4.33M 2.01%
305,800
-77,500
15
$4.32M 2.01%
429,700
-6,200
16
$4.23M 1.97%
61,195
-9,330
17
$3.69M 1.72%
1,436,600
+273,600
18
$3.47M 1.61%
116,069
+12,500
19
$3.23M 1.5%
228,706
+90,906
20
$3.13M 1.46%
82,300
+32,000
21
$3.08M 1.43%
27,620
-2,500
22
$2.9M 1.35%
32,530
-4,500
23
$2.82M 1.31%
71,290
-7,400
24
$2.61M 1.21%
+134,389
25
$2.58M 1.2%
55,960
+27,860