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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$3.43M
3 +$2.74M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.96M
5
IMI
Intermolecular, Inc.
IMI
+$1.46M

Top Sells

1 +$9.98M
2 +$4.95M
3 +$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.48M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.28M

Sector Composition

1 Technology 32.82%
2 Healthcare 17.56%
3 Industrials 10.9%
4 Energy 5.22%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1K ﹤0.01%
302
-673
252
-1,057
253
-260
254
0
255
-76
256
$0 ﹤0.01%
4
257
-201
258
-491
259
-847
260
-500
261
-1,150
262
0
263
-36
264
-20
265
-530
266
$0 ﹤0.01%
5
267
-110
268
-5,791
269
-102
270
-130
271
$0 ﹤0.01%
12
272
-850
273
-280
274
-203
275
-121