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
363
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 28.99%
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
$245K 0.1%
4,501
-17
102
$236K 0.1%
3,474
+2,108
103
$234K 0.1%
9,620
104
$233K 0.1%
16,200
105
$232K 0.1%
5,667
106
$231K 0.1%
300
107
$224K 0.09%
+8,596
108
$223K 0.09%
4,500
109
$219K 0.09%
2,125
110
$213K 0.09%
2,065
111
$203K 0.08%
6,497
-14
112
$194K 0.08%
2,361
+15
113
$193K 0.08%
7,025
+443
114
$190K 0.08%
7,100
115
$189K 0.08%
2,534
+8
116
$188K 0.08%
4,238
-4
117
$186K 0.08%
43,025
118
$186K 0.08%
4,400
-2,000
119
$183K 0.08%
+3,000
120
$182K 0.08%
+5,500
121
$181K 0.07%
+17,000
122
$181K 0.07%
49,650
-9,100
123
$176K 0.07%
3,072
124
$174K 0.07%
10,770
+91
125
$173K 0.07%
4,797
3 4
5
6 7