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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$2.74M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.96M
5
IMI
Intermolecular, Inc.
IMI
+$1.46M

Top Sells

1
+$9.98M
2
+$4.95M
3
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.48M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.28M

Sector Composition

1 Technology 32.82%
2 Healthcare 17.56%
3 Industrials 10.9%
4 Energy 5.22%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.08%
2,000
-125
102
$209K 0.08%
5,667
103
$206K 0.08%
+15,000
104
$202K 0.08%
4,500
105
$198K 0.08%
8,293
106
$194K 0.08%
7,100
107
$193K 0.08%
3,000
108
$193K 0.08%
4,700
-97
109
$177K 0.07%
+29,000
110
$176K 0.07%
1,500
111
$175K 0.07%
2,000
-65
112
$173K 0.07%
65,650
+16,000
113
$172K 0.07%
17,500
+16,500
114
$166K 0.07%
10,500
-12,400
115
$156K 0.06%
2,800
116
$155K 0.06%
3,012
-60
117
$138K 0.05%
+20,000
118
$137K 0.05%
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119
$134K 0.05%
2,000
120
$132K 0.05%
3,356
121
$128K 0.05%
+5,538
122
$127K 0.05%
800
123
$125K 0.05%
+1,000
124
$124K 0.05%
1,675
125
$119K 0.05%
1,400
3 4
5
6 7