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
363
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 28.99%
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
276
$4K ﹤0.01%
368
-6,460
277
$4K ﹤0.01%
35
278
$4K ﹤0.01%
500
-5,000
279
$4K ﹤0.01%
975
280
$4K ﹤0.01%
257
+2
281
$3K ﹤0.01%
400
282
$3K ﹤0.01%
76
283
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29
284
$2K ﹤0.01%
100
285
$2K ﹤0.01%
37
286
$2K ﹤0.01%
48
+1
287
$2K ﹤0.01%
17
288
$2K ﹤0.01%
+60
289
$2K ﹤0.01%
20
290
$2K ﹤0.01%
30
291
$2K ﹤0.01%
22
292
$1K ﹤0.01%
+100
293
$1K ﹤0.01%
15
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294
$1K ﹤0.01%
28
-62
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$1K ﹤0.01%
35
296
$1K ﹤0.01%
54
297
$1K ﹤0.01%
50
298
$1K ﹤0.01%
242
299
– –
0
300
$1K ﹤0.01%
500
10 11
12
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