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
26
$1.67M 0.7%
+41,000
27
$1.58M 0.66%
+62,950
28
$1.58M 0.66%
+35,000
29
$1.46M 0.61%
+16,829
30
$1.42M 0.59%
+82,100
31
$1.41M 0.59%
+19,000
32
$1.32M 0.55%
+78,600
33
$1.3M 0.54%
+39,000
34
$1.28M 0.54%
+40,800
35
$1.23M 0.51%
+16,300
36
$1.19M 0.49%
+13,117
37
$1.18M 0.49%
+46,586
38
$1.15M 0.48%
+17,600
39
$1.13M 0.47%
+9,500
40
$1.04M 0.43%
+23,900
41
$968K 0.4%
+29,500
42
$957K 0.4%
+21,113
43
$919K 0.38%
+7,000
44
$790K 0.33%
+52,460
45
$778K 0.32%
+161,500
46
$776K 0.32%
+18,569
47
$676K 0.28%
+25,623
48
$654K 0.27%
+14,100
49
$650K 0.27%
+33,000
50
$606K 0.25%
+25,100
1
2
3 4 5