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
$260M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.61M
3
+$1.97M
4
REIS
Reis, Inc.
REIS
+$1.82M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.56M

Top Sells

1
+$21.2M
2
+$5.64M
3
+$3.57M
4
DOC icon
Healthpeak Properties
DOC
+$2.53M
5
ACCL
Accelrys Inc
ACCL
+$2.32M

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.5%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.14%
7,555
-111
77
$343K 0.13%
29,112
+2,000
78
$321K 0.12%
6,676
79
$308K 0.12%
5,000
-1,260
80
$307K 0.12%
6,100
81
$306K 0.12%
8,980
82
$305K 0.12%
16,200
83
$290K 0.11%
4,100
84
$279K 0.11%
5,286
+5
85
$275K 0.11%
1,000
86
$272K 0.1%
10,344
-111
87
$262K 0.1%
+43,622
88
$253K 0.1%
17,625
89
$245K 0.09%
5,167
90
$243K 0.09%
2,662
91
$227K 0.09%
+10,000
92
$225K 0.09%
3,000
+1,000
93
$215K 0.08%
2,805
-47
94
$202K 0.08%
2,433
-25
95
$201K 0.08%
9,500
+6,940
96
$197K 0.08%
8,504
-35
97
$194K 0.07%
3,700
98
$188K 0.07%
139,125
-28,359
99
$186K 0.07%
2,000
100
$186K 0.07%
4,500
2 3
4
5 6