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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.33M
3
+$2.2M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.39M

Top Sells

1
+$4.14M
2
+$2.92M
3
+$2.51M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.23M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.75%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.1%
3,474
+2,108
102
$234K 0.1%
9,620
103
$233K 0.1%
16,200
104
$232K 0.1%
5,667
105
$231K 0.1%
300
106
$224K 0.09%
+8,596
107
$223K 0.09%
4,500
108
$219K 0.09%
2,125
109
$213K 0.09%
2,065
110
$203K 0.08%
6,497
-14
111
$194K 0.08%
2,361
+15
112
$193K 0.08%
7,025
+443
113
$190K 0.08%
7,100
114
$189K 0.08%
2,534
+8
115
$188K 0.08%
4,238
-4
116
$186K 0.08%
43,025
117
$186K 0.08%
4,400
-2,000
118
$183K 0.08%
+3,000
119
$182K 0.08%
+5,500
120
$181K 0.07%
+17,000
121
$181K 0.07%
49,650
-9,100
122
$176K 0.07%
3,072
123
$174K 0.07%
10,770
+91
124
$173K 0.07%
4,797
125
$163K 0.07%
1,505
-3
3 4
5
6 7