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
176
$53K 0.02%
3,860
-190
177
$50K 0.02%
753
178
$50K 0.02%
1,043
-88
179
$44K 0.02%
+8,505
180
$43K 0.02%
800
181
$43K 0.02%
4,200
182
$42K 0.02%
2,420
-360
183
$40K 0.02%
1,852
-50
184
$40K 0.02%
1,022
185
$40K 0.02%
500
186
$40K 0.02%
500
-2,000
187
$39K 0.02%
450
188
$39K 0.02%
2,000
189
$38K 0.01%
1,722
+12
190
$37K 0.01%
35
191
$35K 0.01%
843
-25
192
$30K 0.01%
170
-1,568
193
$30K 0.01%
915
-6,864
194
$29K 0.01%
709
+4
195
$27K 0.01%
500
196
$25K 0.01%
300
197
$25K 0.01%
+3,500
198
$21K 0.01%
230
199
$20K 0.01%
321
+3
200
$20K 0.01%
+2,996
6 7
8
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