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
$255M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

1
+$9.98M
2
+$4.05M
3
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

1 Technology 32.82%
2 Healthcare 17.56%
3 Industrials 10.9%
4 Energy 5.22%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-76
302
– –
0
303
– –
-530
304
– –
-167
305
– –
-17,000
306
– –
-35
307
– –
-2,626
308
– –
-4,400
309
– –
-119
310
– –
-475
311
$0 ﹤0.01%
7
312
– –
-250
313
– –
-489
314
– –
-950
315
– –
-2,321
316
$0 ﹤0.01%
5
317
$0 ﹤0.01%
266
318
$0 ﹤0.01%
500
319
– –
-15,896
320
– –
-32,280
321
– –
-3,300
322
– –
-26,600
323
– –
-4,500
324
$0 ﹤0.01%
4
325
– –
-5,700
10 11 12
13
14