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
51
$603K 0.25%
+23,500
52
$594K 0.25%
+28,044
53
$592K 0.25%
+49,500
54
$588K 0.25%
+127,826
55
$578K 0.24%
+7,792
56
$563K 0.23%
+27,972
57
$561K 0.23%
+10,745
58
$553K 0.23%
+12,600
59
$538K 0.22%
+23,800
60
$528K 0.22%
+7,898
61
$491K 0.2%
+70,100
62
$488K 0.2%
+7,435
63
$471K 0.2%
+139,300
64
$445K 0.19%
+76,875
65
$426K 0.18%
+8,119
66
$422K 0.18%
+18,000
67
$400K 0.17%
+16,668
68
$399K 0.17%
+11,612
69
$391K 0.16%
+5,030
70
$390K 0.16%
+3,467
71
$390K 0.16%
+9,651
72
$381K 0.16%
+8,500
73
$375K 0.16%
+7,442
74
$367K 0.15%
+26,000
75
$349K 0.15%
+6,034
1 2
3
4 5