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
$229M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.16M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.41M
4
REIS
Reis, Inc.
REIS
+$1.38M
5
PDFS icon
PDF Solutions
PDFS
+$1.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.84%
3 Industrials 15.29%
4 Energy 6.24%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.16%
4,431
-210
77
$361K 0.16%
+9,001
78
$356K 0.16%
24,000
79
$351K 0.15%
+6,089
80
$348K 0.15%
+4,500
81
$333K 0.15%
15,000
+5,000
82
$332K 0.15%
6,100
83
$331K 0.14%
111,050
84
$324K 0.14%
4,600
-7,400
85
$319K 0.14%
3,000
86
$318K 0.14%
8,784
87
$313K 0.14%
43,622
88
$287K 0.13%
17,000
+7,000
89
$283K 0.12%
11,085
-162
90
$282K 0.12%
5,000
91
$281K 0.12%
900
92
$250K 0.11%
2,684
-67
93
$249K 0.11%
+34,300
94
$243K 0.11%
2,727
-163
95
$240K 0.1%
11,260
-810
96
$237K 0.1%
7,198
-1,200
97
$233K 0.1%
4,491
-67
98
$232K 0.1%
3,200
99
$230K 0.1%
2,065
100
$229K 0.1%
9,620
-214
2 3
4
5 6