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
$229M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.16M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.41M
4
REIS
Reis, Inc.
REIS
+$1.38M
5
PDFS icon
PDF Solutions
PDFS
+$1.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.84%
3 Industrials 15.29%
4 Energy 6.24%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.06%
5,167
127
$147K 0.06%
3,072
+60
128
$146K 0.06%
2,331
-164
129
$143K 0.06%
43,025
-1,925
130
$143K 0.06%
2,093
-2,562
131
$141K 0.06%
2,800
132
$139K 0.06%
1,400
133
$137K 0.06%
3,356
134
$134K 0.06%
3,218
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135
$133K 0.06%
2,517
-137
136
$125K 0.05%
2,127
-151
137
$124K 0.05%
1,911
-107
138
$123K 0.05%
+1,675
139
$122K 0.05%
8,293
140
$118K 0.05%
1,778
-129
141
$118K 0.05%
3,350
-3,474
142
$117K 0.05%
1,400
143
$114K 0.05%
4,232
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144
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2,400
145
$105K 0.05%
800
146
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21,867
147
$97K 0.04%
2,400
148
$97K 0.04%
939
149
$96K 0.04%
1,478
+43
150
$96K 0.04%
4,011
-758
4 5
6
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