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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.86M
3
+$6.39M
4
FRG
Franchise Group, Inc.
FRG
+$5.94M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.24M

Top Sells

1
+$16.1M
2
+$10.8M
3
+$9.13M
4
LMNX
Luminex Corp
LMNX
+$5.84M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

1 Technology 39.74%
2 Industrials 13.08%
3 Healthcare 12.22%
4 Financials 5.71%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.94%
+112,130
27
$1.57M 0.9%
49,694
-8,350
28
$1.57M 0.89%
267,765
+8,051
29
$1.38M 0.79%
142,700
+11,000
30
$1.35M 0.77%
9,250
-150
31
$1.26M 0.72%
+67,090
32
$1.25M 0.71%
24,216
+4,000
33
$1.23M 0.7%
38,134
+19,277
34
$992K 0.56%
42,659
-2,390
35
$857K 0.49%
18,380
+7,143
36
$834K 0.47%
24,856
-1,065
37
$758K 0.43%
5,617
+510
38
$654K 0.37%
19,120
+12,740
39
$647K 0.37%
187,593
+85,018
40
$605K 0.34%
151,886
-153,924
41
$494K 0.28%
9,116
+2,900
42
$487K 0.28%
40,400
+18,820
43
$475K 0.27%
+7,200
44
$463K 0.26%
3,012
45
$451K 0.26%
+34,824
46
$449K 0.26%
1,500
47
$432K 0.25%
149,050
+18,650
48
$400K 0.23%
131,719
-37,000
49
$386K 0.22%
15,317
+10,782
50
$374K 0.21%
4,100
-2,500
1
2
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