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
176
$53K 0.02%
1,600
-800
177
$52K 0.02%
847
+10
178
$50K 0.02%
7,200
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179
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9,200
180
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181
$49K 0.02%
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182
$48K 0.02%
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183
$47K 0.02%
5,857
184
$46K 0.02%
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185
$45K 0.02%
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187
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700
188
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189
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190
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192
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$40K 0.02%
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194
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195
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645
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