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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.33M
3
+$2.2M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.39M

Top Sells

1
+$4.14M
2
+$2.92M
3
+$2.51M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.23M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.75%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
462
+3
202
$31K 0.01%
489
-958
203
$30K 0.01%
692
+4
204
$30K 0.01%
30,001
-4,000
205
$29K 0.01%
700
-2,500
206
$27K 0.01%
450
207
$27K 0.01%
491
208
$27K 0.01%
+1,150
209
$26K 0.01%
1,150
210
$26K 0.01%
+2,250
211
$26K 0.01%
817
-623
212
$26K 0.01%
4,000
-5,500
213
$25K 0.01%
1,000
-1,000
214
$24K 0.01%
+36
215
$23K 0.01%
1,100
216
$23K 0.01%
416
217
$23K 0.01%
500
218
$22K 0.01%
2,020
219
$21K 0.01%
+201
220
$21K 0.01%
391
221
$20K 0.01%
500
-500
222
$20K 0.01%
492
+3
223
– –
0
224
$20K 0.01%
775
225
$20K 0.01%
1,450
-1,450
7 8
9
10 11