CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

1
+$1.89M
2
+$1.85M
3
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.84%
3 Industrials 15.29%
4 Energy 6.24%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
4
302
$0 ﹤0.01%
2
303
$0 ﹤0.01%
3
304
$0 ﹤0.01%
1
305
$0 ﹤0.01%
6
306
$0 ﹤0.01%
2
307
$0 ﹤0.01%
1
308
– –
0
309
$0 ﹤0.01%
2
310
– –
-400
311
– –
-53
312
$0 ﹤0.01%
1
313
$0 ﹤0.01%
5
314
– –
-944
315
$0 ﹤0.01%
1
316
$0 ﹤0.01%
5
317
– –
-75,000
318
– –
-42,200
319
– –
-22,183
320
– –
-18,000
321
– –
-12,826
322
– –
-56,600
323
– –
-8,000
324
– –
-11,114
325
– –
-25,000
10 11 12
13
14