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
$166M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.31M
3
+$1.44M
4
TTGT icon
TechTarget
TTGT
+$968K
5
ITI
Iteris, Inc.
ITI
+$926K

Top Sells

1
+$3.27M
2
+$2.87M
3
+$2.58M
4
RBBN icon
Ribbon Communications
RBBN
+$2.19M
5
BX icon
Blackstone
BX
+$2.11M

Sector Composition

1 Technology 24.34%
2 Communication Services 18.07%
3 Healthcare 17.1%
4 Financials 14.27%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.54%
455,387
-85,063
2
$14.3M 8.62%
1,340,281
+134,664
3
$8.79M 5.29%
1,006,500
+700,700
4
$8.41M 5.07%
667,220
-73,976
5
$6.27M 3.78%
744,071
-15,580
6
$5.7M 3.43%
1,242,200
+186,700
7
$5.39M 3.25%
233,162
+3,000
8
$4.88M 2.94%
45,268
-7,764
9
$4.76M 2.87%
2,192,456
+24,250
10
$4.51M 2.71%
108,794
-7,652
11
$4.38M 2.64%
483,450
+254,744
12
$4.33M 2.61%
1,161,390
+248,198
13
$3.22M 1.94%
227,100
-202,600
14
$3.06M 1.85%
58,145
-3,050
15
$2.87M 1.73%
26,420
-1,200
16
$2.77M 1.67%
73,040
+1,750
17
$2.61M 1.57%
213,700
+79,311
18
$2.54M 1.53%
108,569
-7,500
19
$2.5M 1.5%
29,830
-2,700
20
$2.33M 1.4%
11,400
+150
21
$2.28M 1.37%
157,140
+11,837
22
$2.14M 1.29%
330,550
+24,845
23
$2.02M 1.22%
225,228
+63,281
24
$1.99M 1.2%
34,800
25
$1.79M 1.08%
21,650
-1,350
1
2 3 4 5