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
$260M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.61M
3
+$1.97M
4
REIS
Reis, Inc.
REIS
+$1.82M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.56M

Top Sells

1
+$21.2M
2
+$5.64M
3
+$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 9.5%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.25%
72,875
52
$636K 0.24%
27,600
-23,500
53
$622K 0.24%
+14,340
54
$565K 0.22%
64,800
55
$545K 0.21%
7,898
-200
56
$508K 0.2%
15,372
-76,421
57
$505K 0.19%
9,500
58
$475K 0.18%
8,120
+1
59
$465K 0.18%
12,426
-37
60
$464K 0.18%
3,912
-25
61
$451K 0.17%
5,538
-19
62
$444K 0.17%
11,846
-5,924
63
$443K 0.17%
21,080
+5,270
64
$442K 0.17%
26,000
65
$435K 0.17%
10,520
-128
66
$429K 0.17%
+60,000
67
$425K 0.16%
+35,550
68
$418K 0.16%
6,409
-22
69
$411K 0.16%
24,000
70
$398K 0.15%
+28,315
71
$397K 0.15%
4,342
-1
72
$396K 0.15%
+8,300
73
$395K 0.15%
25,000
+5,000
74
$381K 0.15%
8,500
-30,700
75
$378K 0.15%
18,872
1 2
3
4 5