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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.33M
3
+$2.2M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.39M

Top Sells

1
+$4.14M
2
+$2.92M
3
+$2.51M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.23M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.75%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.17%
24,000
77
$420K 0.17%
2,734
+53
78
$407K 0.17%
43,400
-114,000
79
$407K 0.17%
10,918
80
$400K 0.16%
45,122
81
$366K 0.15%
8,135
82
$360K 0.15%
+1,208
83
$350K 0.14%
3,985
-456
84
$346K 0.14%
8,784
85
$340K 0.14%
5,000
86
$326K 0.13%
22,900
+21,300
87
$325K 0.13%
23,720
88
$305K 0.13%
11,121
+39
89
$299K 0.12%
15,000
90
$299K 0.12%
8,040
+4,290
91
$291K 0.12%
+26,600
92
$289K 0.12%
2,759
+32
93
$275K 0.11%
18,100
+4,700
94
$274K 0.11%
12,001
+1,200
95
$263K 0.11%
3,500
-1,100
96
$259K 0.11%
2,706
+22
97
$257K 0.11%
165,663
98
$256K 0.11%
34,100
+13,800
99
$252K 0.1%
2,979
-18
100
$245K 0.1%
4,501
-17
2 3
4
5 6