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
251
$9K ﹤0.01%
1,536
-538
252
$9K ﹤0.01%
750
253
$9K ﹤0.01%
1,050
254
$8K ﹤0.01%
110
255
$8K ﹤0.01%
203
-34
256
$8K ﹤0.01%
100
257
$8K ﹤0.01%
100
258
$8K ﹤0.01%
475
259
$8K ﹤0.01%
950
-903
260
$7K ﹤0.01%
130
261
$7K ﹤0.01%
68
262
$6K ﹤0.01%
112
263
$6K ﹤0.01%
440
264
$6K ﹤0.01%
150
265
$6K ﹤0.01%
394
+20
266
$6K ﹤0.01%
52
267
$5K ﹤0.01%
200
268
$5K ﹤0.01%
280
269
$5K ﹤0.01%
26
270
$5K ﹤0.01%
78
271
$5K ﹤0.01%
83
272
$5K ﹤0.01%
200
+3
273
$5K ﹤0.01%
700
274
$4K ﹤0.01%
+121
275
$4K ﹤0.01%
368
-6,460
9 10
11
12 13