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
$216M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.05M
3
+$1.89M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.81M
5
IMI
Intermolecular, Inc.
IMI
+$1.34M

Top Sells

1
+$3.75M
2
+$3.27M
3
+$2.41M
4
LIOX
Lionbridge Technologies
LIOX
+$2.34M
5
KHC icon
Kraft Heinz
KHC
+$2.11M

Sector Composition

1 Technology 33.5%
2 Healthcare 19.22%
3 Industrials 13.38%
4 Real Estate 4.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.39%
6,000
52
$842K 0.39%
25,500
+500
53
$815K 0.38%
40,815
+38,300
54
$751K 0.35%
80,000
+78,500
55
$719K 0.33%
125,030
+1,100
56
$719K 0.33%
32,991
+201
57
$678K 0.31%
+27,000
58
$597K 0.28%
10,074
59
$580K 0.27%
7,000
+6,500
60
$571K 0.26%
+35,039
61
$571K 0.26%
+20,000
62
$562K 0.26%
8,800
-200
63
$557K 0.26%
96,450
+3,700
64
$557K 0.26%
26,000
-6,700
65
$546K 0.25%
51,650
-4,025
66
$510K 0.24%
9,241
67
$479K 0.22%
3,307
+104
68
$469K 0.22%
5,610
-2,500
69
$464K 0.22%
8,207
+500
70
$438K 0.2%
23,200
-800
71
$426K 0.2%
7,881
-657
72
$403K 0.19%
+30,005
73
$401K 0.19%
84,995
-12,447
74
$399K 0.19%
+17,357
75
$349K 0.16%
7,522
-400
1 2
3
4 5