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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.44M
3
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

1
+$4.23M
2
+$2.78M
3
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.99%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,937
352
– –
-109,050
353
– –
-400
354
– –
-10,723
355
$0 ﹤0.01%
4
356
– –
-1
357
– –
-5,000
358
$0 ﹤0.01%
3
359
– –
-10,000
360
$0 ﹤0.01%
4
361
$0 ﹤0.01%
1
-10,523
362
– –
-200
363
$0 ﹤0.01%
1
11 12 13 14
15