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
1
$24.8M 10.22%
1,385,240
-139,950
2
$21.6M 8.91%
985,906
+4,003
3
$13.5M 5.54%
1,785,100
+175,500
4
$13M 5.34%
2,266,835
-205,200
5
$12.4M 5.12%
484,800
-114,000
6
$9.98M 4.11%
1,879,200
-110,800
7
$8.75M 3.6%
140,485
-691
8
$7.54M 3.1%
228,385
-7,120
9
$6.14M 2.53%
70,485
-7,399
10
$6.12M 2.52%
1,386,586
-98,400
11
$6.07M 2.5%
144,400
12
$5.77M 2.38%
1,436,310
-555,740
13
$4.72M 1.94%
97,097
+2,302
14
$4.17M 1.72%
82,500
+800
15
$3.99M 1.64%
249,245
+9,673
16
$3.96M 1.63%
39,440
17
$3.71M 1.53%
85,349
-417
18
$3.48M 1.43%
42,150
-3,900
19
$3.45M 1.42%
738,000
+669,000
20
$3.21M 1.32%
54,882
+7,578
21
$2.81M 1.16%
34,319
+28,416
22
$2.35M 0.97%
24,276
+22,650
23
$2.34M 0.96%
395,728
-20,700
24
$2.28M 0.94%
62,950
25
$2.18M 0.9%
319,700
+307,700
1
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