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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$18.5M
3
+$11.5M
4
LIOX
Lionbridge Technologies
LIOX
+$9.82M
5
PRGX
PRGX Global, Inc.
PRGX
+$8.18M

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
201
$26K 0.01%
+728
202
$26K 0.01%
+2,000
203
$26K 0.01%
+7,000
204
$24K 0.01%
+3,304
205
$22K 0.01%
+400
206
$21K 0.01%
+500
207
$20K 0.01%
+300
208
$20K 0.01%
+250
209
$20K 0.01%
+2,068
210
$19K 0.01%
+775
211
$19K 0.01%
+20
212
$19K 0.01%
+405
213
$18K 0.01%
+479
214
$18K 0.01%
+500
215
$17K 0.01%
+230
216
$17K 0.01%
+335
217
$16K 0.01%
+275
218
$16K 0.01%
+316
219
$16K 0.01%
+282
220
$14K 0.01%
+300
221
$14K 0.01%
+1,000
222
$14K 0.01%
+284
223
$14K 0.01%
+363
224
$13K 0.01%
+117
225
$12K 0.01%
+394
7 8
9
10 11