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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.44M
3
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

1
+$4.23M
2
+$2.78M
3
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.99%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
1,536
-538
252
$9K ﹤0.01%
750
253
$9K ﹤0.01%
1,050
254
$9K ﹤0.01%
102
+1
255
$8K ﹤0.01%
110
256
$8K ﹤0.01%
203
-34
257
$8K ﹤0.01%
100
258
$8K ﹤0.01%
100
259
$8K ﹤0.01%
475
260
$8K ﹤0.01%
950
-903
261
$7K ﹤0.01%
130
262
$7K ﹤0.01%
68
263
$6K ﹤0.01%
112
264
$6K ﹤0.01%
440
265
$6K ﹤0.01%
150
266
$6K ﹤0.01%
394
+20
267
$6K ﹤0.01%
52
268
$5K ﹤0.01%
280
269
$5K ﹤0.01%
26
270
$5K ﹤0.01%
78
271
$5K ﹤0.01%
83
272
$5K ﹤0.01%
200
273
$5K ﹤0.01%
200
+3
274
$5K ﹤0.01%
700
275
$4K ﹤0.01%
257
+2
9 10
11
12 13