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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.22M
4
PDFS icon
PDF Solutions
PDFS
+$1.16M
5
PETM
PETSMART INC
PETM
+$1.14M

Top Sells

1
+$3.1M
2
+$1.94M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.04%
16,025
+6,059
152
$111K 0.04%
2,400
153
$109K 0.04%
+2,000
154
$104K 0.04%
900
-39
155
$97K 0.04%
3,690
+2,005
156
$96K 0.04%
500
157
$96K 0.04%
1,366
+1
158
$95K 0.04%
+1,976
159
$94K 0.04%
3,450
+2,000
160
$89K 0.04%
1,600
161
$88K 0.03%
+12,000
162
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2,400
163
$86K 0.03%
1,400
164
$86K 0.03%
+9,300
165
$85K 0.03%
1,600
166
$84K 0.03%
1,700
167
$83K 0.03%
+4,500
168
$81K 0.03%
6,828
-156
169
$81K 0.03%
1,447
-31
170
$75K 0.03%
3,200
-15,800
171
$74K 0.03%
2,955
172
$71K 0.03%
835
173
$70K 0.03%
2,500
+1,248
174
$70K 0.03%
2,313
+9
175
$69K 0.03%
520
-1,700
5 6
7
8 9