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
176
$67K 0.03%
1,576
177
$67K 0.03%
1,700
-100
178
$67K 0.03%
1,645
179
$66K 0.03%
+637
180
$65K 0.03%
8,293
181
$64K 0.03%
2,000
182
$63K 0.02%
5,500
-1,500
183
$63K 0.02%
+9,500
184
$60K 0.02%
640
185
$57K 0.02%
34,001
-245,000
186
$56K 0.02%
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+21
187
$55K 0.02%
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188
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189
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190
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$54K 0.02%
690
192
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193
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195
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196
$48K 0.02%
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198
$47K 0.02%
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199
$46K 0.02%
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200
$45K 0.02%
1,239
+20
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