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
251
$3K ﹤0.01%
76
+1
252
$3K ﹤0.01%
+200
253
$2K ﹤0.01%
37
254
$2K ﹤0.01%
17
-13
255
$2K ﹤0.01%
30
256
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29
257
$1K ﹤0.01%
100
258
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5
259
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24
260
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50
261
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242
262
$1K ﹤0.01%
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80
264
$0 ﹤0.01%
4
265
$0 ﹤0.01%
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1
267
– –
-2,700
268
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-250
269
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270
$0 ﹤0.01%
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271
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272
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-100
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0
274
$0 ﹤0.01%
4
275
– –
-15,000
9 10
11
12 13