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
$260M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.61M
3
+$1.97M
4
REIS
Reis, Inc.
REIS
+$1.82M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.56M

Top Sells

1
+$21.2M
2
+$5.64M
3
+$3.57M
4
DOC icon
Healthpeak Properties
DOC
+$2.53M
5
ACCL
Accelrys Inc
ACCL
+$2.32M

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.5%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.07%
4,065
-39
102
$183K 0.07%
86,239
103
$176K 0.07%
1,676
104
$175K 0.07%
3,038
-8
105
$174K 0.07%
6,689
-30
106
$174K 0.07%
300
107
$172K 0.07%
2,403
+2
108
$170K 0.07%
4,801
-94
109
$169K 0.07%
2,000
-1,390
110
$165K 0.06%
+5,867
111
$164K 0.06%
2,809
+350
112
$164K 0.06%
+3,000
113
$163K 0.06%
10,566
-60
114
$162K 0.06%
2,500
115
$162K 0.06%
+964
116
$144K 0.06%
5,850
-19,300
117
$142K 0.05%
32,700
-200
118
$141K 0.05%
2,000
+1,000
119
$140K 0.05%
2,800
120
$139K 0.05%
7,500
121
$139K 0.05%
1,658
-56
122
$138K 0.05%
2,495
-158
123
$136K 0.05%
3,356
124
$132K 0.05%
3,012
125
$130K 0.05%
3,419
-30
3 4
5
6 7