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
$216M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

1
+$3.75M
2
+$3.44M
3
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

1 Technology 33.5%
2 Healthcare 19.22%
3 Industrials 13.38%
4 Real Estate 4.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.99%
64,450
+1,500
27
$1.96M 0.91%
240,603
-105,885
28
$1.58M 0.73%
19,600
+13,500
29
$1.52M 0.7%
67,453
+100
30
$1.5M 0.7%
22,650
-4,100
31
$1.46M 0.68%
13,498
-30
32
$1.41M 0.65%
542,786
-417,300
33
$1.36M 0.63%
88,192
+11,976
34
$1.28M 0.59%
+31,000
35
$1.26M 0.59%
70,100
36
$1.22M 0.56%
+24,000
37
$1.18M 0.55%
4,411
+5
38
$1.15M 0.53%
152,731
+3,600
39
$1.12M 0.52%
+60,000
40
$1.11M 0.51%
+35,826
41
$1.11M 0.51%
+7,953
42
$1.08M 0.5%
+30,000
43
$1.04M 0.48%
17,524
44
$1.03M 0.48%
15,371
-559
45
$958K 0.44%
16,251
46
$950K 0.44%
+23,513
47
$946K 0.44%
35,500
48
$922K 0.43%
35,119
+12,119
49
$872K 0.4%
29,484
50
$851K 0.39%
+7,950
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