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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.33M
3
+$2.2M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.39M

Top Sells

1
+$4.14M
2
+$2.92M
3
+$2.51M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.23M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.75%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.89%
56,758
+24,863
27
$1.73M 0.71%
17,155
+17
28
$1.67M 0.69%
78,183
29
$1.57M 0.65%
27,950
-3,100
30
$1.53M 0.63%
12,831
31
$1.46M 0.6%
53,151
+1,000
32
$1.39M 0.57%
+75,200
33
$1.33M 0.55%
21,100
-505
34
$1.28M 0.53%
+18,000
35
$1.27M 0.52%
37,261
-700
36
$1.24M 0.51%
70,100
37
$1.16M 0.48%
115,230
+9,500
38
$1.08M 0.44%
7,800
39
$1.07M 0.44%
10,200
40
$1.07M 0.44%
11,100
41
$1.04M 0.43%
+11,900
42
$958K 0.39%
11,271
-1,585
43
$945K 0.39%
11,100
44
$873K 0.36%
26,715
+19,700
45
$845K 0.35%
+3,300
46
$789K 0.33%
481,000
+155,000
47
$787K 0.32%
32,280
+32,203
48
$783K 0.32%
14,800
49
$778K 0.32%
+4,500
50
$753K 0.31%
36,000
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