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

Top Buys

1
+$2.09M
2
+$2M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

1
+$3.75M
2
+$3.44M
3
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

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
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-4,500
252
$0 ﹤0.01%
2
253
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0
254
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-1,200
255
– –
-500
256
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257
$0 ﹤0.01%
7
258
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259
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0
260
$0 ﹤0.01%
1
261
$0 ﹤0.01%
27
+5
262
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-800
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$0 ﹤0.01%
5
264
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-12,864
265
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-8,300
266
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-3,909
267
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-11,000
268
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-24,500
269
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270
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271
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273
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274
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-4,500
275
– –
-55,000
8 9 10
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