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
276
$4K ﹤0.01%
52
277
$4K ﹤0.01%
35
278
$4K ﹤0.01%
700
279
$4K ﹤0.01%
1,000
280
$3K ﹤0.01%
26
281
$3K ﹤0.01%
76
282
$3K ﹤0.01%
+30
283
$3K ﹤0.01%
975
+302
284
$3K ﹤0.01%
29
285
$3K ﹤0.01%
253
+3
286
$2K ﹤0.01%
37
287
$2K ﹤0.01%
47
+1
288
$2K ﹤0.01%
18
289
$2K ﹤0.01%
+266
290
$2K ﹤0.01%
500
291
$1K ﹤0.01%
100
292
$1K ﹤0.01%
54
+50
293
$1K ﹤0.01%
50
294
$1K ﹤0.01%
242
295
$1K ﹤0.01%
+20
296
$1K ﹤0.01%
20
297
$1K ﹤0.01%
77
-4
298
– –
-400
299
– –
-53
300
$0 ﹤0.01%
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