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
$214M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.63M
3
+$2.42M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.5M
5
PDFS icon
PDF Solutions
PDFS
+$1.39M

Top Sells

1
+$6.21M
2
+$6M
3
+$4.02M
4
KMI icon
Kinder Morgan
KMI
+$2.43M
5
UPS icon
United Parcel Service
UPS
+$2.3M

Sector Composition

1 Technology 29.03%
2 Healthcare 19.43%
3 Industrials 10.8%
4 Real Estate 6.02%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-521
277
$0 ﹤0.01%
7
278
– –
-134
279
$0 ﹤0.01%
1
280
– –
-1,000
281
$0 ﹤0.01%
266
282
– –
-20,000
283
– –
-15,000
284
$0 ﹤0.01%
500
285
– –
-11,900
286
– –
-49,940
287
– –
-11,771
288
– –
-36,301
289
– –
-28,000
290
– –
-56,916
291
– –
-23,720
292
– –
-12,500
293
– –
-5,538
294
– –
-10,501
295
– –
-75,000
296
– –
-50,421
297
– –
-70,450
298
– –
-5,307
299
– –
-13,856
300
– –
-8,596
9 10 11
12
13