CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDF Solutions
PDFS
|
$58.7M |
| 2 |
Digimarc
DMRC
|
$17.4M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$11M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$9.34M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 8.57% |
| 4 | Real Estate | 4.07% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
+4
| New | – |
|
277
Gen Digital
GEN
$18.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
278
Fair Isaac
FICO
$36.5B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
280
Cenovus Energy
CVE
$29.7B
| $0 | ﹤0.01% |
+4
| New | – |
|
281
Cheniere Energy
CQP
$26B
| – | – |
0
| – | – |
|
282
Applied Materials
AMAT
$124B
| $0 | ﹤0.01% |
+12
| New | – |
|