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
$216M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.05M
3
+$1.89M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.81M
5
IMI
Intermolecular, Inc.
IMI
+$1.34M

Top Sells

1
+$3.75M
2
+$3.27M
3
+$2.41M
4
LIOX
Lionbridge Technologies
LIOX
+$2.34M
5
KHC icon
Kraft Heinz
KHC
+$2.11M

Sector Composition

1 Technology 33.5%
2 Healthcare 19.22%
3 Industrials 13.38%
4 Real Estate 4.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.04%
3,570
127
$81K 0.04%
1,600
128
$76K 0.04%
2,300
-700
129
$74K 0.03%
1,625
130
$74K 0.03%
1,645
131
$73K 0.03%
1,576
132
$71K 0.03%
1,300
133
$69K 0.03%
1,500
134
$65K 0.03%
8,900
-5,800
135
$65K 0.03%
1,400
-300
136
$65K 0.03%
502
137
$64K 0.03%
999
138
$63K 0.03%
+5,000
139
$63K 0.03%
1,000
140
$61K 0.03%
800
141
$57K 0.03%
500
142
$56K 0.03%
2,000
143
$55K 0.03%
1,316
144
$53K 0.02%
1,627
145
$52K 0.02%
1,636
-1,908
146
$49K 0.02%
+2,500
147
$47K 0.02%
800
148
$46K 0.02%
753
149
$46K 0.02%
+5,000
150
$44K 0.02%
1,600
4 5
6
7 8