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 32.96%
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
1
$19.1M 8.86%
630,561
-107,789
2
$19.1M 8.84%
1,424,540
+15,100
3
$13.9M 6.45%
590,500
+11,800
4
$9.99M 4.63%
1,481,626
+303,700
5
$9.02M 4.18%
1,168,100
-312,100
6
$7.74M 3.59%
1,529,035
-463,300
7
$7.66M 3.55%
3,027,800
+528,800
8
$7.36M 3.41%
137,539
+400
9
$6.35M 2.94%
1,446,800
+187,600
10
$6.34M 2.94%
851,600
+243,400
11
$5.18M 2.4%
184,059
-26,612
12
$4.91M 2.27%
252,845
+2,100
13
$4.38M 2.03%
42,677
-4,263
14
$4.34M 2.01%
93,640
-2,960
15
$3.81M 1.76%
44,000
-1,800
16
$3.73M 1.73%
24,512
+12,395
17
$3.51M 1.63%
61,515
-1,035
18
$3.41M 1.58%
133,330
+1,963
19
$3.13M 1.45%
39,900
-26,850
20
$2.94M 1.36%
748,100
+339,100
21
$2.71M 1.26%
295,800
-124,100
22
$2.65M 1.23%
44,999
+11,406
23
$2.62M 1.22%
188,800
-68,500
24
$2.46M 1.14%
17,354
+100
25
$2.43M 1.13%
23,450
+21,450
1
2 3 4 5