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
26
$1.32M 0.58%
+10,400
27
$1.21M 0.53%
70,100
28
$1.21M 0.53%
+51,000
29
$1.2M 0.52%
12,742
-33
30
$1.14M 0.5%
+29,039
31
$1.11M 0.49%
16,000
32
$1.08M 0.47%
63,220
33
$1.07M 0.47%
21,583
+17,872
34
$1.06M 0.46%
+7,800
35
$1.04M 0.46%
32,000
36
$1.03M 0.45%
+10,200
37
$1.02M 0.44%
11,600
38
$980K 0.43%
+5,500
39
$930K 0.41%
36,851
+1,300
40
$927K 0.41%
10,721
+77
41
$908K 0.4%
67,534
+5,534
42
$836K 0.37%
+10,937
43
$792K 0.35%
72,875
44
$787K 0.34%
9,100
+7,100
45
$767K 0.34%
7,792
46
$737K 0.32%
82,355
+15,263
47
$702K 0.31%
64,800
48
$701K 0.31%
43,400
-104,800
49
$692K 0.3%
279,001
+209,000
50
$661K 0.29%
+14,800
1
2
3 4 5