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
$260M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.61M
3
+$1.97M
4
REIS
Reis, Inc.
REIS
+$1.82M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.56M

Top Sells

1
+$21.2M
2
+$5.64M
3
+$3.57M
4
DOC icon
Healthpeak Properties
DOC
+$2.53M
5
ACCL
Accelrys Inc
ACCL
+$2.32M

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.5%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
1,000
227
$9K ﹤0.01%
50
228
$9K ﹤0.01%
1,000
229
$9K ﹤0.01%
200
230
$8K ﹤0.01%
166
231
$8K ﹤0.01%
208
232
$8K ﹤0.01%
750
233
$7K ﹤0.01%
130
234
$7K ﹤0.01%
+500
235
$6K ﹤0.01%
100
236
$6K ﹤0.01%
153
+1
237
$6K ﹤0.01%
440
238
$6K ﹤0.01%
1,000
-10,000
239
$5K ﹤0.01%
197
-428
240
$5K ﹤0.01%
204
241
$5K ﹤0.01%
700
242
$5K ﹤0.01%
500
-7,126
243
$4K ﹤0.01%
401
244
$4K ﹤0.01%
700
245
$4K ﹤0.01%
102
+1
246
$4K ﹤0.01%
1,010
-40
247
$3K ﹤0.01%
26
248
$3K ﹤0.01%
49
+1
249
$3K ﹤0.01%
110
250
$3K ﹤0.01%
52
8 9
10
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