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
126
$140K 0.06%
+1,618
127
$138K 0.06%
+2,400
128
$138K 0.06%
+5,731
129
$137K 0.06%
+2,800
130
$137K 0.06%
+4,700
131
$136K 0.06%
+5,000
132
$131K 0.05%
+2,082
133
$130K 0.05%
+8,384
134
$128K 0.05%
+3,500
135
$123K 0.05%
+1,400
136
$121K 0.05%
+86,239
137
$119K 0.05%
+7,500
138
$116K 0.05%
+1,400
139
$116K 0.05%
+3,700
140
$116K 0.05%
+3,092
141
$108K 0.05%
+3,567
142
$106K 0.04%
+3,012
143
$105K 0.04%
+2,380
144
$103K 0.04%
+2,293
145
$103K 0.04%
+1,490
146
$102K 0.04%
+4,176
147
$100K 0.04%
+1,600
148
$96K 0.04%
+2,083
149
$91K 0.04%
+4,362
150
$85K 0.04%
+3,356
4 5
6
7 8