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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.33M
3
+$2.2M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.39M

Top Sells

1
+$4.14M
2
+$2.92M
3
+$2.51M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.23M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.75%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
230
227
$18K 0.01%
160
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$17K 0.01%
200
229
$17K 0.01%
280
-279
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$17K 0.01%
330
231
$17K 0.01%
394
232
$17K 0.01%
367
+13
233
$16K 0.01%
615
-982
234
– –
0
235
$15K 0.01%
1,313
-1,312
236
$15K 0.01%
119
+1
237
$14K 0.01%
1,547
238
$14K 0.01%
+250
239
$13K 0.01%
1,000
-8,300
240
$12K ﹤0.01%
2,121
241
$12K ﹤0.01%
761
242
$11K ﹤0.01%
202
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243
$11K ﹤0.01%
800
244
$10K ﹤0.01%
260
245
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$9K ﹤0.01%
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247
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249
$9K ﹤0.01%
819
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$9K ﹤0.01%
197
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10
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