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
$260M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.61M
3
+$1.97M
4
REIS
Reis, Inc.
REIS
+$1.82M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.56M

Top Sells

1
+$21.2M
2
+$5.64M
3
+$3.57M
4
DOC icon
Healthpeak Properties
DOC
+$2.53M
5
ACCL
Accelrys Inc
ACCL
+$2.32M

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.5%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.03%
2,321
-60
152
$75K 0.03%
835
153
$74K 0.03%
+1,665
154
$74K 0.03%
500
155
$72K 0.03%
1,600
156
$70K 0.03%
9,868
+6,564
157
$70K 0.03%
2,000
158
$69K 0.03%
1,255
-6
159
$68K 0.03%
8,200
-6,700
160
$68K 0.03%
1,645
161
$67K 0.03%
800
162
$66K 0.03%
933
+12
163
$65K 0.03%
1,700
164
$65K 0.03%
1,800
165
$65K 0.03%
+1,725
166
$64K 0.02%
+4,300
167
$62K 0.02%
640
-100
168
$59K 0.02%
+30,000
169
$59K 0.02%
1,576
170
$58K 0.02%
4,300
-23,000
171
$55K 0.02%
+514
172
$55K 0.02%
615
-5,145
173
$55K 0.02%
+462
174
$55K 0.02%
+2,850
175
$54K 0.02%
1,000
5 6
7
8 9