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

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
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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-35,000
277
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-29,500
279
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280
$0 ﹤0.01%
2
281
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282
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283
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$0 ﹤0.01%
1
285
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5
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289
$0 ﹤0.01%
+5
290
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-39,000
291
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292
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293
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-5
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$0 ﹤0.01%
4
295
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296
$0 ﹤0.01%
12
297
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-250
298
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299
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-8,333
300
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-26,000
9 10 11
12
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