CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

1
+$1.89M
2
+$1.85M
3
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.84%
3 Industrials 15.29%
4 Energy 6.24%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.02%
5,200
177
$56K 0.02%
1,000
178
$55K 0.02%
+753
179
$55K 0.02%
690
180
$54K 0.02%
700
181
$54K 0.02%
1,450
182
$53K 0.02%
574
183
$49K 0.02%
1,685
-1,925
184
$49K 0.02%
2,500
185
$49K 0.02%
19,250
+7,250
186
$48K 0.02%
999
187
$47K 0.02%
830
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188
$47K 0.02%
1,219
+32
189
– –
0
190
$47K 0.02%
9,200
191
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+20,000
192
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3,850
193
$43K 0.02%
1,022
194
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195
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196
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-2,586
197
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198
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357
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199
$37K 0.02%
4,200
200
$37K 0.02%
1,597
-220
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