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
$229M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.16M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.41M
4
REIS
Reis, Inc.
REIS
+$1.38M
5
PDFS icon
PDF Solutions
PDFS
+$1.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.84%
3 Industrials 15.29%
4 Energy 6.24%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.28%
+12,986
52
$602K 0.26%
12,981
-126
53
$591K 0.26%
7,898
54
$587K 0.26%
51,750
+4,050
55
$530K 0.23%
3,838
+1,927
56
$524K 0.23%
11,846
57
$509K 0.22%
+5,460
58
$494K 0.22%
5,899
-67
59
$489K 0.21%
8,121
+1
60
$476K 0.21%
11,149
-74
61
$470K 0.21%
9,176
+1
62
$464K 0.2%
18,412
+8,180
63
$453K 0.2%
+19,000
64
$453K 0.2%
2,220
+1,487
65
$451K 0.2%
+6,000
66
$433K 0.19%
6,634
-83
67
$414K 0.18%
6,407
+500
68
$412K 0.18%
12,000
69
$411K 0.18%
2,262
+523
70
$408K 0.18%
+7,000
71
$400K 0.17%
18,000
72
$393K 0.17%
4,150
-1,850
73
$389K 0.17%
8,135
+1,122
74
$382K 0.17%
98,000
-1,000
75
$367K 0.16%
10,524
1 2
3
4 5