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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.22M
4
PDFS icon
PDF Solutions
PDFS
+$1.16M
5
PETM
PETSMART INC
PETM
+$1.14M

Top Sells

1
+$3.1M
2
+$1.94M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.71%
17,138
-84
27
$1.71M 0.68%
52,151
28
$1.55M 0.61%
12,831
-649
29
$1.42M 0.56%
71,488
+8,268
30
$1.42M 0.56%
78,183
+10,649
31
$1.26M 0.5%
70,100
32
$1.2M 0.47%
21,605
+22
33
$1.19M 0.47%
12,856
+114
34
$1.17M 0.46%
37,961
+1,110
35
$1.14M 0.45%
+14,000
36
$1.1M 0.43%
15,800
-200
37
$1.1M 0.43%
10,723
+2
38
$1.08M 0.42%
105,730
+23,375
39
$1.07M 0.42%
7,800
40
$1.06M 0.42%
5,000
-500
41
$1.06M 0.42%
+31,895
42
$1.05M 0.42%
11,100
-500
43
$1.05M 0.41%
10,200
44
$1.01M 0.4%
+10,000
45
$962K 0.38%
11,100
+2,000
46
$862K 0.34%
10,937
47
$784K 0.31%
66,175
-6,700
48
$784K 0.31%
+31,500
49
$768K 0.3%
14,800
50
$740K 0.29%
+21,525
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2
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