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
151
$43K 0.02%
3,250
152
$40K 0.02%
1,000
153
$39K 0.02%
1,019
154
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