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
$260M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.75M
3
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

1
+$19M
2
+$5.64M
3
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.5%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
76
+1
252
$3K ﹤0.01%
+200
253
$2K ﹤0.01%
37
254
$2K ﹤0.01%
17
-13
255
$2K ﹤0.01%
30
256
$2K ﹤0.01%
29
257
$1K ﹤0.01%
100
258
$1K ﹤0.01%
5
259
$1K ﹤0.01%
24
260
$1K ﹤0.01%
50
261
$1K ﹤0.01%
242
262
$1K ﹤0.01%
20
263
$1K ﹤0.01%
80
264
– –
-5,450
265
$0 ﹤0.01%
12
266
– –
-120
267
– –
-100
268
– –
0
269
$0 ﹤0.01%
4
270
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271
$0 ﹤0.01%
2
272
$0 ﹤0.01%
3
273
– –
-9,000
274
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275
– –
-250
9 10
11
12 13