CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+18.85%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$12.5M
(+5.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
346
New
29
Increased
24
Reduced
93
Closed
72
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$3.49M |
| 2 |
DuPont de Nemours
DD
|
$3.43M |
| 3 |
NeoGenomics
NEO
|
$2.74M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.96M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.46M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$9.98M |
| 2 |
Digimarc
DMRC
|
$4.95M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.14M |
| 4 |
Cadence Design Systems
CDNS
|
$1.48M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.28M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 5.22% |
| 5 | Real Estate | 4.87% |