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
1
$19.9M 8.7%
961,700
+12,264
2
$18.3M 7.98%
1,447,340
-95,200
3
$15.1M 6.62%
642,100
-58,400
4
$13.5M 5.92%
3,010,835
-313,500
5
$12.2M 5.33%
1,486,786
+116,500
6
$12M 5.23%
1,678,800
+60,500
7
$10.9M 4.75%
1,854,850
-296,100
8
$7.44M 3.25%
138,369
+10
9
$6.85M 3%
1,904,000
+322,000
10
$6.6M 2.88%
235,299
-2,711
11
$5.2M 2.27%
771,971
+79,325
12
$4.8M 2.1%
125,146
-20,754
13
$4.6M 2.01%
199,389
+216
14
$4.52M 1.98%
81,700
-1,200
15
$4.52M 1.97%
231,572
+15,715
16
$4.39M 1.92%
77,885
-2,499
17
$4.38M 1.91%
87,547
+1,302
18
$3.3M 1.44%
39,440
19
$2.96M 1.29%
75,836
-5,924
20
$2.42M 1.06%
52,151
21
$2.32M 1.02%
62,950
22
$2.29M 1%
39,700
+34,405
23
$1.84M 0.8%
17,222
-73
24
$1.77M 0.77%
+33,850
25
$1.66M 0.72%
13,480
-328
1
2 3 4 5