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

Top Buys

1
+$4.53M
2
+$3.9M
3
+$3.02M
4
CLDT
Chatham Lodging
CLDT
+$1.86M
5
BG icon
Bunge Global
BG
+$1.64M

Top Sells

1
+$14.3M
2
+$6.15M
3
+$4.3M
4
NEM icon
Newmont
NEM
+$2.09M
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
– –
-35,000
302
– –
-25,623
303
– –
-16,300
304
– –
-46,586
305
$0 ﹤0.01%
4
306
– –
-26,000
307
– –
0
308
– –
-810
309
– –
-500
310
– –
-6,244
311
$0 ﹤0.01%
2
312
– –
-2,344
313
– –
-1,596
314
$0 ﹤0.01%
5
315
$0 ﹤0.01%
1
316
– –
-49,500
317
$0 ﹤0.01%
4
318
– –
-7,000
319
$0 ﹤0.01%
1
320
– –
-10,000
321
– –
-500
322
$0 ﹤0.01%
3
9 10 11 12
13