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
$216M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.05M
3
+$1.89M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.81M
5
IMI
Intermolecular, Inc.
IMI
+$1.34M

Top Sells

1
+$3.75M
2
+$3.27M
3
+$2.41M
4
LIOX
Lionbridge Technologies
LIOX
+$2.34M
5
KHC icon
Kraft Heinz
KHC
+$2.11M

Sector Composition

1 Technology 33.5%
2 Healthcare 19.22%
3 Industrials 13.38%
4 Real Estate 4.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.16%
106,208
+53,808
77
$319K 0.15%
8,135
78
$310K 0.14%
5,000
79
$287K 0.13%
59,150
+2,300
80
$283K 0.13%
4,011
-944
81
$268K 0.12%
6,118
-4,800
82
$267K 0.12%
2,530
83
$261K 0.12%
8,784
84
$256K 0.12%
30,500
+4,600
85
$252K 0.12%
9,240
86
$252K 0.12%
16,200
87
$248K 0.12%
+10,000
88
$240K 0.11%
2,913
89
$228K 0.11%
170,163
+4,500
90
$226K 0.1%
12,904
91
$224K 0.1%
+9,000
92
$215K 0.1%
+11,112
93
$210K 0.1%
+12,300
94
$200K 0.09%
2,000
95
$187K 0.09%
7,600
+6,000
96
$187K 0.09%
6,900
-200
97
$186K 0.09%
2,411
-100
98
$185K 0.09%
19,123
99
$184K 0.09%
110,626
+59,700
100
$177K 0.08%
2,800
2 3
4
5 6