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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.22M
4
PDFS icon
PDF Solutions
PDFS
+$1.16M
5
PETM
PETSMART INC
PETM
+$1.14M

Top Sells

1
+$3.1M
2
+$1.94M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.07%
4,797
127
$170K 0.07%
3,356
128
$166K 0.07%
10,679
+77
129
$165K 0.07%
+9,837
130
$164K 0.06%
3,072
131
$163K 0.06%
24,767
-73,233
132
$153K 0.06%
3,200
133
$151K 0.06%
1,675
134
$150K 0.06%
7,100
-200
135
$149K 0.06%
2,800
136
$145K 0.06%
3,219
+1
137
$133K 0.05%
1,923
+12
138
$132K 0.05%
3,468
+1,500
139
$129K 0.05%
1,784
+6
140
$128K 0.05%
1,400
141
$128K 0.05%
2,136
+9
142
$128K 0.05%
43,025
143
$127K 0.05%
+15,000
144
$123K 0.05%
4,250
+18
145
$122K 0.05%
1,993
-100
146
$118K 0.05%
800
147
$118K 0.05%
3,350
148
$118K 0.05%
4,411
+400
149
$117K 0.05%
23,263
+1,396
150
$114K 0.04%
1,400
4 5
6
7 8