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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.22M
4
PDFS icon
PDF Solutions
PDFS
+$1.16M
5
PETM
PETSMART INC
PETM
+$1.14M

Top Sells

1
+$3.1M
2
+$1.94M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.29%
+36,000
52
$669K 0.26%
5,792
-2,000
53
$660K 0.26%
7,898
54
$653K 0.26%
+11,000
55
$629K 0.25%
326,000
+306,000
56
$623K 0.25%
+6,000
57
$604K 0.24%
13,003
+22
58
$600K 0.24%
+31,500
59
$598K 0.24%
12,986
60
$576K 0.23%
3,838
61
$542K 0.21%
9,176
62
$538K 0.21%
5,903
+4
63
$536K 0.21%
+30,000
64
$515K 0.2%
4,600
+450
65
$514K 0.2%
8,220
+99
66
$509K 0.2%
18,448
+36
67
$482K 0.19%
6,807
+400
68
$473K 0.19%
11,200
+51
69
$460K 0.18%
6,642
+8
70
$456K 0.18%
11,846
71
$446K 0.18%
24,000
72
$445K 0.18%
28,500
-14,900
73
$442K 0.17%
58,500
+24,200
74
$441K 0.17%
17,700
+11,500
75
$424K 0.17%
+25,000
1 2
3
4 5