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
$255M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$2.43M
4
REIS
Reis, Inc.
REIS
+$1.47M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.4M

Top Sells

1
+$10.3M
2
+$4.77M
3
+$2.54M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
AEP icon
American Electric Power
AEP
+$1.72M

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
81
+1
252
$1K ﹤0.01%
20
253
$1K ﹤0.01%
242
254
$1K ﹤0.01%
50
255
$1K ﹤0.01%
100
256
$0 ﹤0.01%
3
257
$0 ﹤0.01%
1
258
– –
-200
259
$0 ﹤0.01%
4
260
– –
-8,980
261
– –
-35,000
262
– –
-60,000
263
– –
-17,625
264
– –
-7,945
265
– –
-10,200
266
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-91,502
267
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-3,500
268
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-21,000
269
$0 ﹤0.01%
5
270
$0 ﹤0.01%
1
271
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-97
272
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273
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274
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-5
275
– –
-2,068
9 10
11
12 13