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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
$260M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.75M
3
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

1
+$19M
2
+$5.64M
3
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.5%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-250
277
$0 ﹤0.01%
2
278
– –
0
279
– –
-20,000
280
– –
-800
281
$0 ﹤0.01%
1
282
$0 ﹤0.01%
5
283
– –
-300
284
$0 ﹤0.01%
1
285
– –
-10,000
286
– –
-17,675
287
– –
-37,658
288
– –
-18,000
289
– –
-137,300
290
– –
-44,740
291
– –
-28,000
292
– –
-14,000
293
– –
-19,100
294
– –
-29,842
295
– –
-1,000
296
– –
-110,800
297
– –
-678,150
298
– –
-30,000
299
– –
-23,500
300
– –
-5,450
9 10 11
12
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