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
$214M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.99M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.32M

Top Sells

1
+$6.21M
2
+$6M
3
+$3.79M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
PG icon
Procter & Gamble
PG
+$2.12M

Sector Composition

1 Technology 29.03%
2 Healthcare 19.43%
3 Industrials 10.8%
4 Real Estate 6.02%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$0 ﹤0.01%
+2
253
– –
-521
254
$0 ﹤0.01%
3
255
$0 ﹤0.01%
1
-17
256
– –
-100
257
$0 ﹤0.01%
7
258
– –
-134
259
$0 ﹤0.01%
1
260
– –
-1,000
261
$0 ﹤0.01%
5
262
$0 ﹤0.01%
266
263
– –
-20,000
264
– –
-36,301
265
– –
-28,000
266
– –
-1,200
267
$0 ﹤0.01%
12
268
– –
-200
269
– –
-35
270
– –
-1,200
271
– –
-127
272
– –
-200
273
– –
-2,000
274
– –
-78
275
$0 ﹤0.01%
4
9 10
11
12 13