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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$2.74M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.96M
5
IMI
Intermolecular, Inc.
IMI
+$1.46M

Top Sells

1
+$9.98M
2
+$4.95M
3
+$4.14M
4
CDNS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.94%
1,219,700
+738,700
27
$2.28M 0.89%
56,758
28
$2.16M 0.85%
492,692
-943,618
29
$1.96M 0.77%
+627,000
30
$1.52M 0.6%
78,183
31
$1.48M 0.58%
27,950
32
$1.46M 0.57%
11,449
-1,382
33
$1.43M 0.56%
14,618
-2,537
34
$1.36M 0.53%
+28,000
35
$1.28M 0.5%
70,100
36
$1.2M 0.47%
+9,300
37
$1.16M 0.45%
12,500
+1,400
38
$1.15M 0.45%
118,030
+2,800
39
$1.14M 0.44%
17,690
-3,410
40
$1.11M 0.43%
11,100
41
$1.09M 0.43%
7,800
42
$1.06M 0.41%
11,900
43
$1.05M 0.41%
53,651
+500
44
$1.03M 0.4%
33,661
-3,600
45
$986K 0.39%
+13,500
46
$943K 0.37%
+75,000
47
$943K 0.37%
+35,000
48
$940K 0.37%
25,788
-927
49
$902K 0.35%
14,800
50
$898K 0.35%
+56,916
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