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 32.82%
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
51
$845K 0.33%
+11,000
52
$768K 0.3%
+15,000
53
$748K 0.29%
8,990
-2,281
54
$705K 0.28%
101,948
+28,900
55
$699K 0.27%
10,500
-176
56
$683K 0.27%
10,074
-447
57
$664K 0.26%
5,792
58
$661K 0.26%
55,675
-7,000
59
$654K 0.26%
13,856
60
$591K 0.23%
18,762
61
$568K 0.22%
+11,771
62
$561K 0.22%
+36,301
63
$551K 0.22%
43,400
64
$547K 0.21%
+11,303
65
$534K 0.21%
6,807
66
$506K 0.2%
19,100
-497
67
$475K 0.19%
70,500
+12,000
68
$444K 0.17%
27,000
-1,000
69
$434K 0.17%
50,421
70
$431K 0.17%
6,100
71
$427K 0.17%
24,000
72
$418K 0.16%
10,918
73
$417K 0.16%
2,680
-54
74
$415K 0.16%
9,394
-4,136
75
$406K 0.16%
8,135
1 2
3
4 5