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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.33M
3
+$2.2M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.39M

Top Sells

1
+$4.14M
2
+$2.92M
3
+$2.51M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.23M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.75%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.04%
900
152
$93K 0.04%
4,950
+2,300
153
$92K 0.04%
1,600
154
$87K 0.04%
1,600
155
$85K 0.04%
1,700
156
$83K 0.03%
900
+600
157
$79K 0.03%
1,400
158
$78K 0.03%
1,576
159
$75K 0.03%
2,150
-1,300
160
$71K 0.03%
500
-20
161
$70K 0.03%
835
162
$69K 0.03%
3,200
163
$69K 0.03%
2,890
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164
$69K 0.03%
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165
$68K 0.03%
2,321
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166
$67K 0.03%
637
167
$64K 0.03%
1,700
168
$62K 0.03%
5,791
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169
$62K 0.03%
640
170
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999
171
$59K 0.02%
2,626
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172
$58K 0.02%
2,000
173
$57K 0.02%
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174
$57K 0.02%
690
175
$54K 0.02%
800
5 6
7
8 9