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
$216M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.05M
3
+$1.89M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.81M
5
IMI
Intermolecular, Inc.
IMI
+$1.34M

Top Sells

1
+$3.75M
2
+$3.27M
3
+$2.41M
4
LIOX
Lionbridge Technologies
LIOX
+$2.34M
5
KHC icon
Kraft Heinz
KHC
+$2.11M

Sector Composition

1 Technology 33.5%
2 Healthcare 19.22%
3 Industrials 13.38%
4 Real Estate 4.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
720
-970
202
$4K ﹤0.01%
344
203
$4K ﹤0.01%
1,350
204
$4K ﹤0.01%
+400
205
$3K ﹤0.01%
34
+1
206
$3K ﹤0.01%
5,300
-21,600
207
$2K ﹤0.01%
200
208
$2K ﹤0.01%
23
209
$2K ﹤0.01%
29
210
$1K ﹤0.01%
50
211
$1K ﹤0.01%
26
212
$1K ﹤0.01%
200
213
$1K ﹤0.01%
38
214
$1K ﹤0.01%
51
-216
215
$1K ﹤0.01%
30
-84
216
$1K ﹤0.01%
35
217
$1K ﹤0.01%
16
218
$1K ﹤0.01%
+166
219
$1K ﹤0.01%
17
220
$1K ﹤0.01%
19
221
$1K ﹤0.01%
22
222
$1K ﹤0.01%
40
223
$1K ﹤0.01%
20
224
$1K ﹤0.01%
242
225
$1K ﹤0.01%
700
7 8
9
10 11