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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.33M
3
+$2.2M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.39M

Top Sells

1
+$4.14M
2
+$2.92M
3
+$2.51M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.23M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.75%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.07%
8,293
127
$158K 0.07%
2,800
128
$156K 0.06%
1,675
129
$150K 0.06%
3,231
+12
130
$149K 0.06%
3,356
131
$147K 0.06%
+1,500
132
$142K 0.06%
2,000
-500
133
$141K 0.06%
1,937
+14
134
$132K 0.05%
1,794
+10
135
$129K 0.05%
800
136
$124K 0.05%
3,468
137
$121K 0.05%
3,350
138
$119K 0.05%
2,400
139
$118K 0.05%
+1,000
140
$117K 0.05%
2,098
-38
141
$115K 0.05%
3,100
-3,000
142
$114K 0.05%
16,025
143
$112K 0.05%
1,400
144
$109K 0.04%
2,000
145
$106K 0.04%
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-484
146
$106K 0.04%
23,562
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147
$105K 0.04%
1,400
148
$101K 0.04%
3,690
149
$101K 0.04%
500
150
$97K 0.04%
1,976
4 5
6
7 8