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
$174M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.92M
4
ITI
Iteris, Inc.
ITI
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Top Sells

1
+$4.54M
2
+$2.16M
3
+$1.18M
4
SSYS icon
Stratasys
SSYS
+$944K
5
IFF icon
International Flavors & Fragrances
IFF
+$363K

Sector Composition

1 Technology 37.44%
2 Communication Services 16.42%
3 Healthcare 13.96%
4 Industrials 10.89%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 19.89%
1,411,628
-185,200
2
$15.6M 8.96%
682,900
+35,050
3
$9.74M 5.6%
3,281,200
+520,380
4
$9.37M 5.38%
385,570
+5,550
5
$7.1M 4.08%
803,750
+217,100
6
$6.74M 3.87%
731,350
+61,400
7
$6.02M 3.46%
1,640,800
+641,400
8
$5.23M 3%
3,209,400
-20,100
9
$5.23M 3%
2,752,500
+1,465,500
10
$5.05M 2.9%
153,075
+10,650
11
$4.78M 2.75%
365,675
+781
12
$3.57M 2.05%
13,385
13
$2.88M 1.66%
17,660
14
$2.88M 1.66%
65,860
15
$2.85M 1.64%
52,020
+725
16
$2.74M 1.57%
32,470
17
$2.16M 1.24%
50,150
18
$2.09M 1.2%
40,408
-600
19
$1.93M 1.11%
41,564
-4,500
20
$1.83M 1.05%
135,267
+950
21
$1.82M 1.05%
76,580
22
$1.74M 1%
103,080
-9,050
23
$1.72M 0.99%
11,870
24
$1.65M 0.95%
34,800
25
$1.59M 0.92%
6,850
1
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