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
$229M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.16M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.41M
4
REIS
Reis, Inc.
REIS
+$1.38M
5
PDFS icon
PDF Solutions
PDFS
+$1.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.84%
3 Industrials 15.29%
4 Energy 6.24%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
1,597
-220
202
$35K 0.02%
1,088
-78
203
$34K 0.01%
+1,252
204
$34K 0.01%
458
+37
205
$33K 0.01%
1,000
-1,000
206
$32K 0.01%
500
207
$31K 0.01%
2,149
-396
208
$30K 0.01%
300
209
$30K 0.01%
642
+29
210
$29K 0.01%
511
-511
211
$29K 0.01%
685
+4
212
$29K 0.01%
5,857
-475
213
$28K 0.01%
268
-107
214
$28K 0.01%
501
+86
215
$25K 0.01%
+1,700
216
$24K 0.01%
246
-22
217
$24K 0.01%
458
+83
218
$24K 0.01%
1,015
+8
219
$24K 0.01%
+1,000
220
$23K 0.01%
1,000
-6,100
221
$21K 0.01%
439
+24
222
$20K 0.01%
2,020
223
$20K 0.01%
775
224
$20K 0.01%
+230
225
$20K 0.01%
+2,000
7 8
9
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