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
$260M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.61M
3
+$1.97M
4
REIS
Reis, Inc.
REIS
+$1.82M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.56M

Top Sells

1
+$21.2M
2
+$5.64M
3
+$3.57M
4
DOC icon
Healthpeak Properties
DOC
+$2.53M
5
ACCL
Accelrys Inc
ACCL
+$2.32M

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.5%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.86%
62,950
27
$1.74M 0.67%
70,100
-2,800
28
$1.58M 0.61%
17,307
-219
29
$1.45M 0.56%
29,000
+25,000
30
$1.44M 0.55%
19,000
31
$1.41M 0.54%
42,400
32
$1.38M 0.53%
13,604
-16
33
$1.26M 0.48%
15,700
-16,200
34
$1.19M 0.46%
9,500
35
$1.11M 0.43%
+37,000
36
$1.09M 0.42%
21,457
-33
37
$1.01M 0.39%
20,200
-3,700
38
$1.01M 0.39%
91,502
+91,500
39
$937K 0.36%
+3,518
40
$884K 0.34%
+72,557
41
$881K 0.34%
58,911
+54,911
42
$842K 0.32%
53,460
+1,000
43
$803K 0.31%
+29,947
44
$801K 0.31%
52,600
+17,656
45
$790K 0.3%
29,200
+11,200
46
$759K 0.29%
+5,600
47
$739K 0.28%
7,792
48
$700K 0.27%
+25,000
49
$671K 0.26%
28,044
50
$656K 0.25%
16,383
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2
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