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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.4M
3
+$11M
4
LIOX
Lionbridge Technologies
LIOX
+$9.34M
5
PRGX
PRGX Global, Inc.
PRGX
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.4%
2 Industrials 11.75%
3 Healthcare 8.57%
4 Real Estate 4.07%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+26
252
$2K ﹤0.01%
+48
253
$2K ﹤0.01%
+17
254
$2K ﹤0.01%
+400
255
$2K ﹤0.01%
+16
256
$2K ﹤0.01%
+1,050
257
$2K ﹤0.01%
+29
258
$1K ﹤0.01%
+500
259
$1K ﹤0.01%
+50
260
$1K ﹤0.01%
+30
261
$1K ﹤0.01%
+17
262
$1K ﹤0.01%
+242
263
$1K ﹤0.01%
+20
264
$0 ﹤0.01%
+12
265
– –
0
266
$0 ﹤0.01%
+4
267
$0 ﹤0.01%
+2
268
$0 ﹤0.01%
+3
269
$0 ﹤0.01%
+1
270
$0 ﹤0.01%
+4
271
$0 ﹤0.01%
+2
272
$0 ﹤0.01%
+1
273
$0 ﹤0.01%
+5
274
$0 ﹤0.01%
+1
275
$0 ﹤0.01%
+2
8 9 10
11
12