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
151
$84K 0.04%
+2,576
152
$83K 0.03%
+6,900
153
$82K 0.03%
+2,345
154
$81K 0.03%
+1,387
155
$80K 0.03%
+3,613
156
$80K 0.03%
+1,623
157
$77K 0.03%
+1,400
158
$74K 0.03%
+5,761
159
$74K 0.03%
+1,798
160
$72K 0.03%
+3,500
161
$72K 0.03%
+1,880
162
$69K 0.03%
+800
163
$67K 0.03%
+800
164
$67K 0.03%
+1,645
165
$64K 0.03%
+640
166
$64K 0.03%
+1,600
167
$62K 0.03%
+1,800
168
$61K 0.03%
+835
169
$59K 0.02%
+2,000
170
$58K 0.02%
+909
171
$55K 0.02%
+2,344
172
$54K 0.02%
+500
173
$53K 0.02%
+11,000
174
$52K 0.02%
+1,000
175
$51K 0.02%
+800
5 6
7
8 9