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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$2.74M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.96M
5
IMI
Intermolecular, Inc.
IMI
+$1.46M

Top Sells

1
+$9.98M
2
+$4.95M
3
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.48M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.28M

Sector Composition

1 Technology 32.55%
2 Healthcare 17.56%
3 Industrials 10.9%
4 Energy 5.22%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.04%
2,400
127
$112K 0.04%
1,400
128
$108K 0.04%
2,000
129
$107K 0.04%
3,350
130
$102K 0.04%
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-1,616
131
$101K 0.04%
23,562
132
$98K 0.04%
3,859
-5,761
133
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134
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900
135
$95K 0.04%
3,100
136
$93K 0.04%
500
137
$92K 0.04%
3,879
-7,242
138
$83K 0.03%
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139
$83K 0.03%
1,700
140
$83K 0.03%
19,000
+15,000
141
$79K 0.03%
1,600
142
$77K 0.03%
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143
$77K 0.03%
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144
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145
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835
146
$72K 0.03%
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147
$71K 0.03%
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148
$71K 0.03%
1,645
149
$64K 0.03%
1,053
-2,421
150
$63K 0.02%
+5,000
4 5
6
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