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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.44M
3
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

1
+$4.23M
2
+$2.78M
3
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.99%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
1,450
-1,450
227
$18K 0.01%
230
228
$18K 0.01%
160
229
$17K 0.01%
200
230
$17K 0.01%
280
-279
231
$17K 0.01%
330
232
$17K 0.01%
394
233
$17K 0.01%
367
+13
234
$16K 0.01%
615
-982
235
– –
0
236
$15K 0.01%
1,313
-1,312
237
$15K 0.01%
119
+1
238
$14K 0.01%
1,547
239
$14K 0.01%
+250
240
$13K 0.01%
1,000
-8,300
241
$12K ﹤0.01%
2,121
242
$12K ﹤0.01%
761
243
$11K ﹤0.01%
202
-62
244
$11K ﹤0.01%
800
245
$10K ﹤0.01%
260
246
$10K ﹤0.01%
530
-492
247
$9K ﹤0.01%
166
248
$9K ﹤0.01%
1,000
249
$9K ﹤0.01%
819
-819
250
$9K ﹤0.01%
197
+1
8 9
10
11 12