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
1
$26.7M 10.51%
981,903
+20,203
2
$22.7M 8.93%
1,525,190
+77,850
3
$15.7M 6.18%
598,800
-43,300
4
$14.2M 5.6%
2,472,035
-538,800
5
$12.3M 4.87%
1,609,600
-69,200
6
$11.4M 4.49%
1,992,050
+137,200
7
$8.93M 3.52%
1,484,986
-1,800
8
$8.12M 3.2%
141,176
+2,807
9
$7.52M 2.96%
1,990,000
+86,000
10
$6.96M 2.74%
235,505
+206
11
$6.11M 2.41%
144,400
+19,254
12
$4.88M 1.92%
77,884
-1
13
$4.65M 1.83%
160,492
-38,897
14
$4.49M 1.77%
239,572
+8,000
15
$4.43M 1.75%
94,795
+7,248
16
$3.99M 1.57%
39,440
17
$3.92M 1.55%
157,400
+154,400
18
$3.67M 1.45%
81,700
19
$3.67M 1.45%
85,766
+9,930
20
$3.62M 1.43%
+46,050
21
$3.1M 1.22%
47,304
+7,604
22
$2.31M 0.91%
62,950
23
$2.28M 0.9%
416,428
-355,543
24
$2.22M 0.88%
+82,400
25
$1.89M 0.74%
31,050
-2,800
1
2 3 4 5