CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.46M
4
VG
Vonage Holdings Corporation
VG
+$2.45M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.45M
2
+$3.32M
3
+$2.86M
4
DEA
Easterly Government Properties
DEA
+$2.79M
5
ZIXI
Zix Corporation
ZIXI
+$1.81M

Sector Composition

1 Technology 31.87%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
700
227
$1K ﹤0.01%
242
228
$1K ﹤0.01%
46
+2
229
$1K ﹤0.01%
20
230
$1K ﹤0.01%
11
231
$1K ﹤0.01%
17
232
$1K ﹤0.01%
166
233
$1K ﹤0.01%
16
234
$1K ﹤0.01%
30
235
$1K ﹤0.01%
52
+1
236
$1K ﹤0.01%
39
+1
237
$1K ﹤0.01%
26
238
$1K ﹤0.01%
50
239
$0 ﹤0.01%
3
240
– –
-24,800
241
– –
-1,000
242
– –
-30,005
243
– –
-30,000
244
– –
-10,689
245
$0 ﹤0.01%
4
246
$0 ﹤0.01%
26
247
– –
-11,112
248
– –
-187,900
249
– –
-19,123
250
– –
-14,000
8 9
10
11 12