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
$255M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.06M
3
+$2.43M
4
REIS
Reis, Inc.
REIS
+$1.47M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.4M

Top Sells

1
+$10.3M
2
+$4.77M
3
+$2.54M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
AEP icon
American Electric Power
AEP
+$1.72M

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-21,000
302
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-3,500
303
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-91,502
304
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-10,200
305
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-7,945
306
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-72,557
307
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-204,112
308
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-14,340
309
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-58,911
310
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0
311
– –
-60,000
312
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-35,000
313
– –
-8,980
314
$0 ﹤0.01%
4
9 10 11 12
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