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
176
$18K 0.01%
1,000
-71,400
177
$17K 0.01%
250
178
$16K 0.01%
200
179
$16K 0.01%
394
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$16K 0.01%
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181
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+500
182
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183
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184
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+400
185
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186
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187
$12K 0.01%
200
-30
188
$12K 0.01%
450
189
$11K 0.01%
750
190
$10K ﹤0.01%
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191
$10K ﹤0.01%
761
192
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1,000
193
$10K ﹤0.01%
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194
$9K ﹤0.01%
166
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196
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197
$8K ﹤0.01%
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198
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199
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$6K ﹤0.01%
32
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