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 32.55%
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
$209K 0.08%
5,667
102
$206K 0.08%
+15,000
103
$202K 0.08%
4,500
104
$198K 0.08%
8,293
105
$194K 0.08%
7,100
106
$193K 0.08%
3,000
107
$193K 0.08%
4,700
-97
108
$177K 0.07%
+29,000
109
$176K 0.07%
1,500
110
$175K 0.07%
2,000
-65
111
$173K 0.07%
65,650
+16,000
112
$172K 0.07%
17,500
+16,500
113
$166K 0.07%
10,500
-12,400
114
$156K 0.06%
2,800
115
$155K 0.06%
3,012
-60
116
$138K 0.05%
+20,000
117
$137K 0.05%
+67
118
$134K 0.05%
2,000
119
$132K 0.05%
3,356
120
$128K 0.05%
+5,538
121
$127K 0.05%
800
122
$125K 0.05%
+1,000
123
$124K 0.05%
1,675
124
$119K 0.05%
1,400
125
$113K 0.04%
16,025
3 4
5
6 7