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
$216M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.05M
3
+$1.89M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.81M
5
IMI
Intermolecular, Inc.
IMI
+$1.34M

Top Sells

1
+$3.75M
2
+$3.27M
3
+$2.41M
4
LIOX
Lionbridge Technologies
LIOX
+$2.34M
5
KHC icon
Kraft Heinz
KHC
+$2.11M

Sector Composition

1 Technology 33.5%
2 Healthcare 19.22%
3 Industrials 13.38%
4 Real Estate 4.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.08%
3,012
102
$172K 0.08%
+12,300
103
$168K 0.08%
1,340
104
$159K 0.07%
2,000
105
$154K 0.07%
+5,500
106
$150K 0.07%
2,000
107
$140K 0.06%
3,500
108
$138K 0.06%
+16,600
109
$137K 0.06%
1,400
110
$130K 0.06%
2,400
111
$124K 0.06%
3,356
112
$121K 0.06%
900
113
$113K 0.05%
8,363
+70
114
$111K 0.05%
16,025
115
$111K 0.05%
500
116
$109K 0.05%
550
-150
117
$108K 0.05%
5,698
+31
118
$107K 0.05%
1,700
119
$104K 0.05%
2,800
120
$104K 0.05%
1,011
121
$98K 0.05%
13,457
-3,921
122
$88K 0.04%
5,300
123
$86K 0.04%
3,040
124
$83K 0.04%
1,600
125
$83K 0.04%
23,692
3 4
5
6 7