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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$2.74M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.96M
5
IMI
Intermolecular, Inc.
IMI
+$1.46M

Top Sells

1
+$9.98M
2
+$4.95M
3
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.48M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.28M

Sector Composition

1 Technology 32.55%
2 Healthcare 17.56%
3 Industrials 10.9%
4 Energy 5.22%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.14%
1,208
77
$359K 0.14%
+18,000
78
$337K 0.13%
5,000
79
$335K 0.13%
23,720
80
$329K 0.13%
5,027
-1,623
81
$319K 0.13%
21,100
+3,000
82
$297K 0.12%
9,468
-9,416
83
$297K 0.12%
7,579
-3,621
84
$294K 0.12%
43,600
+9,500
85
$292K 0.11%
8,784
86
$283K 0.11%
+38,000
87
$282K 0.11%
2,075
-1,763
88
$278K 0.11%
15,000
89
$274K 0.11%
12,001
90
$263K 0.1%
165,663
91
$260K 0.1%
2,678
-1,307
92
$256K 0.1%
8,596
93
$253K 0.1%
+5,307
94
$247K 0.1%
2,000
+1,000
95
$240K 0.09%
300
96
$230K 0.09%
16,200
97
$227K 0.09%
2,500
-1,000
98
$218K 0.09%
+12,904
99
$211K 0.08%
3,770
-4,270
100
$210K 0.08%
2,000
-125
2 3
4
5 6