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 32.55%
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
$699K 0.27%
10,500
-176
55
$683K 0.27%
10,074
-447
56
$664K 0.26%
5,792
57
$661K 0.26%
55,675
-7,000
58
$654K 0.26%
13,856
59
$591K 0.23%
18,762
60
$568K 0.22%
+11,771
61
$561K 0.22%
+36,301
62
$551K 0.22%
43,400
63
$547K 0.21%
+11,303
64
$534K 0.21%
6,807
65
$506K 0.2%
19,100
-497
66
$475K 0.19%
70,500
+12,000
67
$444K 0.17%
27,000
-1,000
68
$434K 0.17%
50,421
69
$431K 0.17%
6,100
70
$427K 0.17%
24,000
71
$418K 0.16%
10,918
72
$417K 0.16%
2,680
-54
73
$415K 0.16%
9,394
-4,136
74
$406K 0.16%
8,135
75
$373K 0.15%
40,492
-4,630
1 2
3
4 5