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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$2.74M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.96M
5
IMI
Intermolecular, Inc.
IMI
+$1.46M

Top Sells

1
+$9.98M
2
+$4.95M
3
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.48M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.28M

Sector Composition

1 Technology 32.82%
2 Healthcare 17.56%
3 Industrials 10.9%
4 Energy 5.22%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
207
-4,294
202
$12K ﹤0.01%
800
203
$11K ﹤0.01%
2,083
-38
204
$11K ﹤0.01%
100
-537
205
$10K ﹤0.01%
1,000
206
$10K ﹤0.01%
634
-10,136
207
$10K ﹤0.01%
116
-2,245
208
$9K ﹤0.01%
127
-1,971
209
$9K ﹤0.01%
338
-6,687
210
$9K ﹤0.01%
819
211
$8K ﹤0.01%
166
212
$8K ﹤0.01%
100
213
$8K ﹤0.01%
2,000
-41,025
214
$8K ﹤0.01%
86
-1,419
215
$7K ﹤0.01%
103
-2,431
216
$7K ﹤0.01%
99
-1,695
217
$7K ﹤0.01%
178
-4,060
218
$6K ﹤0.01%
26
219
$6K ﹤0.01%
440
220
$6K ﹤0.01%
1,650
+600
221
$5K ﹤0.01%
+85
222
$5K ﹤0.01%
78
223
$5K ﹤0.01%
83
224
$5K ﹤0.01%
200
-900
225
$5K ﹤0.01%
521
-1,026
7 8
9
10 11