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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.22M
4
PDFS icon
PDF Solutions
PDFS
+$1.16M
5
PETM
PETSMART INC
PETM
+$1.14M

Top Sells

1
+$3.1M
2
+$1.94M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.17%
12,000
77
$411K 0.16%
2,681
+419
78
$393K 0.15%
4,441
+10
79
$392K 0.15%
8,135
80
$388K 0.15%
45,122
+1,500
81
$368K 0.15%
10,524
82
$356K 0.14%
4,500
83
$352K 0.14%
8,784
84
$342K 0.13%
10,918
+1,000
85
$340K 0.13%
+17,938
86
$338K 0.13%
4,600
87
$319K 0.13%
+23,720
88
$317K 0.12%
5,000
89
$317K 0.12%
11,082
-3
90
$305K 0.12%
109,050
-2,000
91
$299K 0.12%
15,000
92
$293K 0.12%
17,000
93
$288K 0.11%
+69,000
94
$277K 0.11%
6,100
95
$276K 0.11%
6,400
96
$264K 0.1%
900
97
$257K 0.1%
2,727
98
$254K 0.1%
2,684
99
$251K 0.1%
10,801
+800
100
$248K 0.1%
4,518
+27
2 3
4
5 6