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
176
$50K 0.02%
+10,000
177
$49K 0.02%
+522
178
$47K 0.02%
+1,343
179
$46K 0.02%
+540
180
$45K 0.02%
+1,855
181
$45K 0.02%
+1,062
182
$45K 0.02%
+1,070
183
$44K 0.02%
+753
184
$44K 0.02%
+2,226
185
$43K 0.02%
+3,234
186
$43K 0.02%
+1,917
187
$42K 0.02%
+1,596
188
$42K 0.02%
+943
189
$41K 0.02%
+4,200
190
$39K 0.02%
+35
191
$39K 0.02%
+810
192
$39K 0.02%
+3,830
193
$39K 0.02%
+500
194
$38K 0.02%
+310
195
$37K 0.02%
+450
196
$34K 0.01%
+570
197
$32K 0.01%
+9,000
198
$30K 0.01%
+250
199
$30K 0.01%
+915
200
$27K 0.01%
+500
6 7
8
9 10