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 32.55%
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
1
$39.6M 15.5%
876,350
-109,556
2
$20.9M 8.2%
1,309,040
-76,200
3
$14M 5.5%
1,699,900
-85,200
4
$13.1M 5.15%
2,129,235
-137,600
5
$12.2M 4.78%
550,200
+65,400
6
$8.2M 3.21%
138,729
-1,756
7
$8.06M 3.16%
1,503,986
+117,400
8
$7.02M 2.75%
220,737
-7,648
9
$6.74M 2.64%
1,245,226
+507,226
10
$6.21M 2.43%
49,940
+10,500
11
$6M 2.35%
70,450
-35
12
$5.54M 2.17%
144,400
13
$4.86M 1.9%
84,700
+2,200
14
$4.47M 1.75%
95,925
-1,172
15
$4.37M 1.71%
253,045
+3,800
16
$3.94M 1.55%
38,216
+33,259
17
$3.66M 1.43%
54,421
-461
18
$3.49M 1.37%
+87,600
19
$3.44M 1.35%
507,500
+187,800
20
$3.39M 1.33%
42,250
+100
21
$3.35M 1.31%
82,607
-2,742
22
$2.58M 1.01%
62,950
23
$2.55M 1%
381,588
-14,140
24
$2.52M 0.99%
26,050
+1,774
25
$2.52M 0.99%
32,168
-2,151
1
2 3 4 5