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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.48M
3
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

1
+$3.32M
2
+$3.23M
3
+$2.79M
4
DMRC icon
Digimarc
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

1 Technology 31.87%
2 Healthcare 21.94%
3 Industrials 8.14%
4 Communication Services 6.19%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,112
277
$0 ﹤0.01%
26
278
– –
-30,005
279
– –
-1,000
280
– –
-24,800
281
$0 ﹤0.01%
3
282
– –
-500
8 9 10 11
12