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 32.82%
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
$373K 0.15%
40,492
-4,630
77
$367K 0.14%
1,208
78
$359K 0.14%
+18,000
79
$337K 0.13%
5,000
80
$335K 0.13%
23,720
81
$329K 0.13%
5,027
-1,623
82
$319K 0.13%
21,100
+3,000
83
$297K 0.12%
9,468
-9,416
84
$297K 0.12%
7,579
-3,621
85
$294K 0.12%
43,600
+9,500
86
$292K 0.11%
8,784
87
$283K 0.11%
+38,000
88
$282K 0.11%
2,075
-1,763
89
$278K 0.11%
15,000
90
$274K 0.11%
12,001
91
$263K 0.1%
165,663
92
$260K 0.1%
2,678
-1,307
93
$256K 0.1%
8,596
94
$253K 0.1%
+5,307
95
$247K 0.1%
2,000
+1,000
96
$240K 0.09%
300
97
$230K 0.09%
16,200
98
$227K 0.09%
2,500
-1,000
99
$218K 0.09%
+12,904
100
$211K 0.08%
3,770
-4,270
2 3
4
5 6