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
$229M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.16M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.41M
4
REIS
Reis, Inc.
REIS
+$1.38M
5
PDFS icon
PDF Solutions
PDFS
+$1.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.84%
3 Industrials 15.29%
4 Energy 6.24%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.04%
1,365
+1,056
152
$92K 0.04%
1,600
153
$91K 0.04%
500
154
$88K 0.04%
1,400
155
$87K 0.04%
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156
$85K 0.04%
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157
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1,600
158
$82K 0.04%
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159
$78K 0.03%
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$78K 0.03%
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161
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1,700
162
$78K 0.03%
+6,524
163
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164
$72K 0.03%
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165
$72K 0.03%
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166
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+4,200
167
$69K 0.03%
1,645
168
$68K 0.03%
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172
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640
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$59K 0.03%
2,304
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$58K 0.03%
1,576
175
$57K 0.02%
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-37
5 6
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