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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
326
– –
-1,000
327
– –
-1,600
328
$0 ﹤0.01%
1
329
$0 ﹤0.01%
5
330
$0 ﹤0.01%
+4
331
– –
-20
332
– –
-767
333
– –
-32,000
334
– –
-6,000
335
$0 ﹤0.01%
1
336
– –
-1,000
337
– –
-900
338
$0 ﹤0.01%
5
339
– –
-1,700
340
– –
-200
341
– –
-29,039
342
– –
0
343
– –
-6,524
344
– –
-18,000
345
– –
-51,000
346
– –
-10,400
347
– –
-2,000
348
– –
-5,460
349
– –
-9,001
350
– –
-7,000
11 12 13
14
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