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
$229M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.16M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.41M
4
REIS
Reis, Inc.
REIS
+$1.38M
5
PDFS icon
PDF Solutions
PDFS
+$1.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.84%
3 Industrials 15.29%
4 Energy 6.24%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.1%
+6,400
102
$226K 0.1%
6,481
-241
103
$223K 0.1%
10,001
104
$217K 0.09%
9,918
105
$215K 0.09%
1,500
-4,100
106
$211K 0.09%
16,200
107
$194K 0.08%
4,500
108
$191K 0.08%
300
109
$188K 0.08%
163,163
+2,502
110
$185K 0.08%
+767
111
$180K 0.08%
+500
112
$179K 0.08%
+6,200
113
$177K 0.08%
2,983
-150
114
$177K 0.08%
4,207
-55
115
$174K 0.08%
7,300
116
$173K 0.08%
2,500
117
$169K 0.07%
2,125
-386
118
$167K 0.07%
+900
119
$164K 0.07%
6,531
-202
120
$164K 0.07%
4,797
121
$163K 0.07%
1,501
-129
122
$160K 0.07%
1,626
123
$159K 0.07%
+10,500
124
$157K 0.07%
10,602
-261
125
$154K 0.07%
7,000
+3,200
3 4
5
6 7