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

Top Buys

1
+$4.4M
2
+$3.61M
3
+$1.97M
4
REIS
Reis, Inc.
REIS
+$1.82M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.56M

Top Sells

1
+$21.2M
2
+$5.64M
3
+$3.57M
4
DOC icon
Healthpeak Properties
DOC
+$2.53M
5
ACCL
Accelrys Inc
ACCL
+$2.32M

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%
49
+1
252
$3K ﹤0.01%
26
253
$2K ﹤0.01%
29
254
$2K ﹤0.01%
30
255
$2K ﹤0.01%
17
-13
256
$2K ﹤0.01%
37
257
$1K ﹤0.01%
80
258
$1K ﹤0.01%
20
259
$1K ﹤0.01%
242
260
$1K ﹤0.01%
50
261
$1K ﹤0.01%
24
262
$1K ﹤0.01%
5
263
$1K ﹤0.01%
100
264
$0 ﹤0.01%
3
265
– –
-696
266
$0 ﹤0.01%
1
267
– –
-63
268
$0 ﹤0.01%
4
269
– –
-32,348
270
– –
-2,778
271
– –
-33,000
272
– –
-8,000
273
– –
-11,000
274
– –
-30,000
275
– –
-7,000
9 10
11
12 13