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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.22M
4
PDFS icon
PDF Solutions
PDFS
+$1.16M
5
PETM
PETSMART INC
PETM
+$1.14M

Top Sells

1
+$3.1M
2
+$1.94M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
150
-134
277
$6K ﹤0.01%
83
278
$5K ﹤0.01%
255
+2
279
$5K ﹤0.01%
400
-3,800
280
$5K ﹤0.01%
700
281
$5K ﹤0.01%
52
282
$5K ﹤0.01%
197
+1
283
$5K ﹤0.01%
78
284
$5K ﹤0.01%
+112
285
$5K ﹤0.01%
+200
286
$4K ﹤0.01%
700
287
$4K ﹤0.01%
35
288
$4K ﹤0.01%
26
289
$4K ﹤0.01%
280
290
$3K ﹤0.01%
29
291
$3K ﹤0.01%
975
292
$3K ﹤0.01%
76
293
$3K ﹤0.01%
+400
294
$3K ﹤0.01%
90
-133
295
$3K ﹤0.01%
66
-28
296
$2K ﹤0.01%
1,000
297
$2K ﹤0.01%
30
298
$2K ﹤0.01%
20
299
– –
0
300
$2K ﹤0.01%
17
-1
10 11
12
13 14