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
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.2M
3
+$1.93M
4
RBBN icon
Ribbon Communications
RBBN
+$1.35M
5
BX icon
Blackstone
BX
+$1.27M

Top Sells

1
+$1.54M
2
+$1.04M
3
+$973K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$971K
5
CEVA icon
CEVA Inc
CEVA
+$964K

Sector Composition

1 Technology 26.02%
2 Healthcare 19.09%
3 Communication Services 11.31%
4 Industrials 10.25%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
800
177
$3K ﹤0.01%
3,000
178
$2K ﹤0.01%
700
179
$1K ﹤0.01%
50
180
$1K ﹤0.01%
+18
181
$1K ﹤0.01%
30
182
$1K ﹤0.01%
35
183
$1K ﹤0.01%
18
184
$1K ﹤0.01%
166
185
$0 ﹤0.01%
26
186
– –
-1,560
187
– –
-37,700
188
$0 ﹤0.01%
2
189
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-1,200
190
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0
191
$0 ﹤0.01%
1
192
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0
193
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-5,000
194
– –
-500
195
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-3,356
196
– –
-24,370
197
– –
-118,230
198
$0 ﹤0.01%
26
199
– –
-50,800
200
$0 ﹤0.01%
4
4 5 6 7
8