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

Top Buys

1
+$3.49M
2
+$3.43M
3
+$2.74M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.96M
5
IMI
Intermolecular, Inc.
IMI
+$1.46M

Top Sells

1
+$9.98M
2
+$4.95M
3
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.48M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.28M

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
326
– –
-167
327
– –
-17,000
328
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-35
329
– –
-2,626
330
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-4,400
331
$0 ﹤0.01%
1
332
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-950
333
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-2,321
334
$0 ﹤0.01%
5
335
$0 ﹤0.01%
266
336
$0 ﹤0.01%
500
337
– –
-10,200
338
– –
-5,857
339
– –
-1,879,200
340
– –
-36,000
341
– –
-4,500
342
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-43,000
343
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-257
344
– –
-3,468
345
$0 ﹤0.01%
3
346
– –
-475
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