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
$260M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.61M
3
+$1.97M
4
REIS
Reis, Inc.
REIS
+$1.82M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.56M

Top Sells

1
+$21.2M
2
+$5.64M
3
+$3.57M
4
DOC icon
Healthpeak Properties
DOC
+$2.53M
5
ACCL
Accelrys Inc
ACCL
+$2.32M

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.5%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.05%
30,000
-12,000
127
$129K 0.05%
2,041
-13
128
$127K 0.05%
1,400
129
$126K 0.05%
3,825
130
$124K 0.05%
14,200
131
$124K 0.05%
5,524
-52
132
$124K 0.05%
10,460
-276
133
$122K 0.05%
1,400
134
$117K 0.05%
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-59
135
$116K 0.04%
1,626
-7
136
$115K 0.04%
1,850
-3,005
137
$114K 0.04%
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-22
138
$114K 0.04%
4,400
+18
139
$109K 0.04%
2,400
-1,100
140
$107K 0.04%
1,600
141
$104K 0.04%
1,043
142
$102K 0.04%
2,000
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143
$102K 0.04%
20,594
-113,000
144
$101K 0.04%
3,613
145
$98K 0.04%
1,400
146
$96K 0.04%
+15,786
147
$92K 0.04%
800
148
$83K 0.03%
800
149
$83K 0.03%
+3,350
150
$77K 0.03%
3,000
-66,750
4 5
6
7 8