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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.22M
4
PDFS icon
PDF Solutions
PDFS
+$1.16M
5
PETM
PETSMART INC
PETM
+$1.14M

Top Sells

1
+$3.1M
2
+$1.94M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.1%
+3,380
102
$240K 0.09%
7,015
-183
103
$237K 0.09%
4,500
104
$236K 0.09%
6,511
+30
105
$228K 0.09%
2,997
+14
106
$228K 0.09%
20,300
+9,800
107
$227K 0.09%
9,620
108
$227K 0.09%
16,200
109
$226K 0.09%
2,065
110
$222K 0.09%
165,663
+2,500
111
$218K 0.09%
13,400
+10,900
112
$206K 0.08%
+11,000
113
$205K 0.08%
2,125
114
$205K 0.08%
300
115
$205K 0.08%
500
116
$200K 0.08%
4,242
+35
117
$192K 0.08%
2,500
118
$192K 0.08%
58,750
+7,000
119
$191K 0.08%
3,750
+3,250
120
$183K 0.07%
6,582
+51
121
$181K 0.07%
1,626
122
$180K 0.07%
1,508
+7
123
$178K 0.07%
2,346
+15
124
$176K 0.07%
5,667
+500
125
$174K 0.07%
2,526
+9
3 4
5
6 7