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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.48M
3
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.32M
2
+$3.23M
3
+$2.79M
4
DMRC icon
Digimarc
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

1 Technology 31.87%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-500
252
$0 ﹤0.01%
4
253
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2
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256
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+1
257
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258
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0
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1
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261
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-750
262
$0 ﹤0.01%
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4
264
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265
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0
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-482,200
267
$0 ﹤0.01%
7
268
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0
269
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-10,000
270
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-35,500
271
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-24,000
272
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273
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274
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-19,123
275
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-187,900
8 9 10
11
12