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

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
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
251
$3K ﹤0.01%
52
-48
252
$3K ﹤0.01%
30
+13
253
$3K ﹤0.01%
30
254
$3K ﹤0.01%
+5,450
255
$2K ﹤0.01%
+75
256
$2K ﹤0.01%
300
-161,200
257
$2K ﹤0.01%
+1,000
258
$2K ﹤0.01%
29
259
$1K ﹤0.01%
100
260
$1K ﹤0.01%
+37
261
$1K ﹤0.01%
5
-36
262
$1K ﹤0.01%
24
+23
263
$1K ﹤0.01%
50
264
$1K ﹤0.01%
242
265
$1K ﹤0.01%
20
266
$1K ﹤0.01%
+80
267
$0 ﹤0.01%
3
268
– –
-500
269
– –
-10,000
270
$0 ﹤0.01%
1
271
– –
-7,000
272
$0 ﹤0.01%
4
273
– –
-46,586
274
– –
-16,300
275
– –
-25,623
9 10
11
12 13