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
$229M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.16M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.41M
4
REIS
Reis, Inc.
REIS
+$1.38M
5
PDFS icon
PDF Solutions
PDFS
+$1.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.84%
3 Industrials 15.29%
4 Energy 6.24%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
1,853
-950
252
$9K ﹤0.01%
237
+1
253
$9K ﹤0.01%
+819
254
$9K ﹤0.01%
196
+1
255
$8K ﹤0.01%
110
256
$8K ﹤0.01%
115
257
$8K ﹤0.01%
1,000
258
$8K ﹤0.01%
260
259
$7K ﹤0.01%
+130
260
$7K ﹤0.01%
+166
261
$7K ﹤0.01%
223
-260
262
$7K ﹤0.01%
440
263
$7K ﹤0.01%
1,650
-250
264
$7K ﹤0.01%
100
265
$7K ﹤0.01%
475
266
$7K ﹤0.01%
200
267
$6K ﹤0.01%
68
268
$6K ﹤0.01%
83
269
$5K ﹤0.01%
+280
270
$5K ﹤0.01%
100
271
$5K ﹤0.01%
78
272
$5K ﹤0.01%
196
+1
273
$5K ﹤0.01%
700
274
$4K ﹤0.01%
94
-217
275
$4K ﹤0.01%
110
9 10
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