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
$216M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.05M
3
+$1.89M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.81M
5
IMI
Intermolecular, Inc.
IMI
+$1.34M

Top Sells

1
+$3.75M
2
+$3.27M
3
+$2.41M
4
LIOX
Lionbridge Technologies
LIOX
+$2.34M
5
KHC icon
Kraft Heinz
KHC
+$2.11M

Sector Composition

1 Technology 33.5%
2 Healthcare 19.22%
3 Industrials 13.38%
4 Real Estate 4.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
5
252
$0 ﹤0.01%
3
253
– –
-300
254
– –
-2,000
255
$0 ﹤0.01%
1
256
– –
0
257
$0 ﹤0.01%
1
258
– –
-11
259
$0 ﹤0.01%
1
260
$0 ﹤0.01%
4
261
– –
-4,500
262
$0 ﹤0.01%
2
263
– –
0
264
– –
-1,200
265
– –
-500
266
– –
-230
267
$0 ﹤0.01%
7
268
– –
-500
269
– –
0
270
$0 ﹤0.01%
1
271
$0 ﹤0.01%
27
+5
272
– –
-800
273
$0 ﹤0.01%
5
274
– –
-12,864
275
– –
-8,300
8 9 10
11
12