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

Top Buys

1
+$4.48M
2
+$3.76M
3
+$3M
4
CLDT
Chatham Lodging
CLDT
+$1.92M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$13.9M
2
+$5.42M
3
+$3.99M
4
NEM icon
Newmont
NEM
+$2.21M
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
301
$0 ﹤0.01%
1
302
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5
303
$0 ﹤0.01%
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304
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-250
305
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306
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-14,000
307
$0 ﹤0.01%
2
308
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309
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-29,500
310
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-2,245
311
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-35,000
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-25,623
313
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314
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-46,586
315
– –
-49,500
316
$0 ﹤0.01%
4
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318
$0 ﹤0.01%
1
319
– –
-10,000
320
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-500
321
$0 ﹤0.01%
3
322
$0 ﹤0.01%
4
9 10 11 12
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