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
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328
$0 ﹤0.01%
2
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330
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$0 ﹤0.01%
1
332
$0 ﹤0.01%
5
333
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+4
334
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-1,000
335
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-900
336
$0 ﹤0.01%
5
337
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338
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-200
339
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-29,039
340
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0
341
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-6,524
342
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-18,000
343
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344
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345
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346
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-7,000
347
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-6,089
348
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-64,800
349
$0 ﹤0.01%
4
350
– –
-1,500
11 12 13
14
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