CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
-9.18%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$214M
AUM Growth
-$41M
(-16%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
309
New
37
Increased
41
Reduced
63
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.82M |
| 2 |
RATE
Bankrate Inc
RATE
|
$3.75M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.99M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.61M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$6.22M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6M |
| 3 |
Verizon
VZ
|
$3.79M |
| 4 |
United Parcel Service
UPS
|
$2.3M |
| 5 |
Procter & Gamble
PG
|
$2.12M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 19.43% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.02% |
| 5 | Financials | 4.49% |