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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.76M
3
+$3M
4
CLDT
Chatham Lodging
CLDT
+$1.92M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$13.9M
2
+$5.42M
3
+$3.99M
4
NEM icon
Newmont
NEM
+$2.21M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.58M

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-500
277
– –
-6,244
278
$0 ﹤0.01%
2
279
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-2,344
280
– –
-2,293
281
– –
-1,596
282
$0 ﹤0.01%
3
283
$0 ﹤0.01%
1
284
$0 ﹤0.01%
4
285
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-1,000
286
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-15,000
287
$0 ﹤0.01%
2
288
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-335
289
$0 ﹤0.01%
1
290
– –
-17
291
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-275
292
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-16,000
293
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-10,000
294
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-117
295
$0 ﹤0.01%
2
296
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-375
297
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-400
298
– –
-39,000
299
$0 ﹤0.01%
+5
300
– –
-370
9 10 11
12
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