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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.22M
4
PDFS icon
PDF Solutions
PDFS
+$1.16M
5
PETM
PETSMART INC
PETM
+$1.14M

Top Sells

1
+$3.1M
2
+$1.94M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.02%
2,428
-8,832
202
$44K 0.02%
551
-23
203
$44K 0.02%
9,200
204
$44K 0.02%
9,200
+4,000
205
$43K 0.02%
359
+2
206
$43K 0.02%
1,022
207
$41K 0.02%
35
208
$41K 0.02%
984
+9
209
$39K 0.02%
1,000
+500
210
$39K 0.02%
1,095
+7
211
$39K 0.02%
2,900
+1,450
212
$38K 0.02%
1,597
213
$38K 0.02%
19,250
214
$34K 0.01%
459
+1
215
$33K 0.01%
616
+105
216
$33K 0.01%
5,857
217
$32K 0.01%
500
218
$31K 0.01%
2,625
+1,313
219
$31K 0.01%
688
+3
220
– –
0
221
$29K 0.01%
559
+279
222
$29K 0.01%
645
+3
223
$28K 0.01%
450
224
$28K 0.01%
300
225
$26K 0.01%
+1,600
7 8
9
10 11