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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.69M
3
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

1
+$2.71M
2
+$2.02M
3
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
20
302
$2K ﹤0.01%
30
303
$2K ﹤0.01%
1,000
304
$1K ﹤0.01%
500
305
$1K ﹤0.01%
77
306
$1K ﹤0.01%
35
-75
307
$1K ﹤0.01%
100
308
$1K ﹤0.01%
54
309
$1K ﹤0.01%
50
310
$1K ﹤0.01%
242
311
$1K ﹤0.01%
+33
312
$1K ﹤0.01%
+22
313
$1K ﹤0.01%
266
314
$0 ﹤0.01%
12
315
$0 ﹤0.01%
4
316
$0 ﹤0.01%
2
317
$0 ﹤0.01%
3
318
$0 ﹤0.01%
1
319
– –
-3,000
320
$0 ﹤0.01%
6
321
– –
-10,400
322
– –
-2,000
323
$0 ﹤0.01%
3
324
– –
0
325
$0 ﹤0.01%
2
11 12
13
14 15