CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$25.9M
Cap. Flow %
-9.95%
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
49
Reduced
78
Closed
37

Top Buys

1
BIRT
ACTUATE CORPORATION
BIRT
$4.4M
2
WIFI
Boingo Wireless, Inc.
WIFI
$3.61M
3
PRGX
PRGX Global, Inc.
PRGX
$1.97M
4
REIS
Reis, Inc.
REIS
$1.82M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.56M

Top Sells

1
PDFS icon
PDF Solutions
PDFS
$21.2M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
$5.64M
3
DDD icon
3D Systems Corporation
DDD
$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 9.48%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$646K 0.25%
72,875
– –
NEM icon
52
Newmont
NEM
$82.8B
$636K 0.24%
27,600
-23,500
-46% -$542K
HITK
53
DELISTED
HI-TECH PHARMACAL INC
HITK
$622K 0.24%
+14,340
New +$622K
GTAT
54
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$565K 0.22%
64,800
– –
DUK icon
55
Duke Energy
DUK
$94.5B
$545K 0.21%
7,898
-200
-2% -$13.8K
DOC icon
56
Healthpeak Properties
DOC
$12.3B
$508K 0.2%
14,000
-69,600
-83% -$2.53M
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$505K 0.19%
9,500
– –
JPM icon
58
JPMorgan Chase
JPM
$824B
$475K 0.18%
8,120
+1
+0% +$58
MSFT icon
59
Microsoft
MSFT
$3.76T
$465K 0.18%
12,426
-37
-0.3% -$1.39K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$464K 0.18%
3,912
-25
-0.6% -$2.97K
PG icon
61
Procter & Gamble
PG
$370B
$451K 0.17%
5,538
-19
-0.3% -$1.55K
DD icon
62
DuPont de Nemours
DD
$31.6B
$444K 0.17%
10,000
-5,000
-33% -$222K
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.38B
$443K 0.17%
20,000
+5,000
+33% +$111K
VCBI
64
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$442K 0.17%
26,000
– –
KO icon
65
Coca-Cola
KO
$297B
$435K 0.17%
10,520
-128
-1% -$5.29K
PACT
66
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$429K 0.17%
+60,000
New +$429K
ASIA
67
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$425K 0.16%
+35,550
New +$425K
CL icon
68
Colgate-Palmolive
CL
$67.7B
$418K 0.16%
6,409
-22
-0.3% -$1.44K
NEOG icon
69
Neogen
NEOG
$1.24B
$411K 0.16%
9,000
+3,000
+50% –
COLE
70
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$398K 0.15%
+28,315
New +$398K
DE icon
71
Deere & Co
DE
$127B
$397K 0.15%
4,342
-1
-0% -$91
HCA icon
72
HCA Healthcare
HCA
$95.4B
$396K 0.15%
+8,300
New +$396K
SCD
73
LMP Capital and Income Fund
SCD
$271M
$395K 0.15%
25,000
+5,000
+25% +$79K
WM icon
74
Waste Management
WM
$90.4B
$381K 0.15%
8,500
-30,700
-78% -$1.38M
AAPL icon
75
Apple
AAPL
$3.54T
$378K 0.15%
674
– –
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