CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$256M
(+6.8%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$3.91M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.03M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$1.86M |
| 5 |
Bunge Global
BG
|
$1.64M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$14.3M |
| 2 |
Vodafone
VOD
|
$6.15M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$4.3M |
| 4 |
Newmont
NEM
|
$2.09M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.58M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.55% |
| 4 | Real Estate | 4.79% |
| 5 | Energy | 4.76% |
