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
$219M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.3M
3
+$2.23M
4
ITI
Iteris, Inc.
ITI
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$1.7M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.16M
4
MOBL
MobileIron, Inc.
MOBL
+$1.72M
5
UAL icon
United Airlines
UAL
+$1.35M

Sector Composition

1 Technology 27.77%
2 Communication Services 19.71%
3 Healthcare 13.46%
4 Industrials 6.41%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.57%
1,369,040
+131,940
2
$19.7M 8.99%
1,995,124
-12,180
3
$19.2M 8.76%
1,018,784
+200,134
4
$11.1M 5.06%
2,217,292
+419,850
5
$10.4M 4.74%
1,270,000
+405,000
6
$9.64M 4.41%
329,596
-42,720
7
$8.3M 3.79%
1,120,425
-312,875
8
$7.9M 3.61%
295,160
+51,900
9
$6.76M 3.09%
1,391,750
-353,850
10
$6.28M 2.87%
809,192
+196,500
11
$5.39M 2.47%
232,955
+3,700
12
$5.09M 2.33%
151,669
+6,106
13
$4.21M 1.93%
43,846
+4,883
14
$3.71M 1.7%
57,842
+26,457
15
$3.38M 1.54%
115,820
16
$3.15M 1.44%
287,017
+19,944
17
$3.08M 1.41%
82,713
-3,873
18
$2.96M 1.35%
379,450
+19,515
19
$2.74M 1.25%
27,695
-21,900
20
$2.66M 1.22%
18,252
+700
21
$2.42M 1.1%
285,414
+11,509
22
$2.33M 1.07%
39,920
+10,310
23
$2.29M 1.05%
16,135
+950
24
$2.19M 1%
34,800
25
$2.17M 0.99%
83,050
-3,250
1
2 3 4 5