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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.76M
3
+$3M
4
CLDT
Chatham Lodging
CLDT
+$1.92M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$13.9M
2
+$5.42M
3
+$3.99M
4
NEM icon
Newmont
NEM
+$2.21M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.58M

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
2,158
+41
227
$11K ﹤0.01%
+120
228
$11K ﹤0.01%
202
+102
229
$10K ﹤0.01%
+750
230
$10K ﹤0.01%
+1,000
231
$10K ﹤0.01%
101
232
$8K ﹤0.01%
166
233
$8K ﹤0.01%
50
234
$7K ﹤0.01%
1,000
235
$7K ﹤0.01%
200
236
$7K ﹤0.01%
63
237
$7K ﹤0.01%
208
-271
238
$6K ﹤0.01%
+130
239
$6K ﹤0.01%
100
240
$5K ﹤0.01%
152
+2
241
$5K ﹤0.01%
+700
242
$4K ﹤0.01%
440
243
$4K ﹤0.01%
700
244
$4K ﹤0.01%
+101
245
$4K ﹤0.01%
+204
246
$4K ﹤0.01%
1,050
247
$4K ﹤0.01%
+401
248
$4K ﹤0.01%
+110
249
$3K ﹤0.01%
26
250
$3K ﹤0.01%
48
8 9
10
11 12