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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$2.74M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.96M
5
IMI
Intermolecular, Inc.
IMI
+$1.46M

Top Sells

1
+$9.98M
2
+$4.95M
3
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.48M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.28M

Sector Composition

1 Technology 32.82%
2 Healthcare 17.56%
3 Industrials 10.9%
4 Energy 5.22%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
450
177
$26K 0.01%
300
-600
178
$26K 0.01%
+2,800
179
$25K 0.01%
1,000
180
$24K 0.01%
1,200
-74,000
181
$23K 0.01%
1,150
182
$23K 0.01%
2,020
183
$23K 0.01%
419
-198
184
$20K 0.01%
745
-2,145
185
$20K 0.01%
775
186
$19K 0.01%
1,076
-1,332
187
$19K 0.01%
1,450
188
$18K 0.01%
230
189
$18K 0.01%
280
190
$18K 0.01%
160
191
$18K 0.01%
500
192
$17K 0.01%
148
-2,611
193
$16K 0.01%
200
194
$16K 0.01%
394
195
$16K 0.01%
1,000
-39,600
196
$15K 0.01%
+3,500
197
$14K 0.01%
1,313
198
$13K 0.01%
761
199
$13K 0.01%
750
200
$13K 0.01%
149
-2,830
6 7
8
9 10