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
1
$58.7M 24.46%
+3,181,216
2
$17.4M 7.24%
+825,254
3
$11M 4.57%
+1,299,402
4
$9.34M 3.89%
+3,145,435
5
$7.87M 3.28%
+1,433,150
6
$7.09M 2.95%
+870,678
7
$7.08M 2.95%
+404,600
8
$6.22M 2.59%
+235,814
9
$5.5M 2.29%
+187,665
10
$4.67M 1.94%
+84,850
11
$4.37M 1.82%
+97,421
12
$4.36M 1.82%
+94,479
13
$3.89M 1.62%
+99,733
14
$3.89M 1.62%
+566,450
15
$3.79M 1.58%
+125,600
16
$3.74M 1.56%
+158,200
17
$3.59M 1.49%
+87,620
18
$3.3M 1.38%
+156,575
19
$3.09M 1.29%
+449,100
20
$2.78M 1.16%
+24,846
21
$2.75M 1.14%
+40,940
22
$2.13M 0.89%
+32,100
23
$2.12M 0.88%
+47,750
24
$2.06M 0.86%
+66,850
25
$1.69M 0.71%
+776,086
1
2 3 4 5