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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
$206M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

1
+$3.76M
2
+$3.72M
3
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

1 Technology 31.61%
2 Healthcare 19.93%
3 Industrials 10.45%
4 Real Estate 5.3%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,000
227
– –
-2,020
228
$0 ﹤0.01%
4
229
$0 ﹤0.01%
1
230
$0 ﹤0.01%
2
231
$0 ﹤0.01%
2
232
$0 ﹤0.01%
5
233
– –
-400
234
$0 ﹤0.01%
1
-2
235
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0
236
$0 ﹤0.01%
1
237
– –
-200
238
$0 ﹤0.01%
1
239
– –
-2,500
240
– –
-2,000
241
– –
-9,000
242
$0 ﹤0.01%
1
243
$0 ﹤0.01%
4
244
– –
-40
245
– –
-20
246
$0 ﹤0.01%
1
-1
247
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0
248
– –
-300
249
$0 ﹤0.01%
7
250
– –
-24,000
8 9
10
11 12