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
51
$744K 0.31%
62,675
-3,500
52
$736K 0.3%
40,600
+36,100
53
$691K 0.28%
+13,856
54
$689K 0.28%
10,676
+1,500
55
$674K 0.28%
+18,762
56
$657K 0.27%
5,700
+1,100
57
$653K 0.27%
5,792
58
$637K 0.26%
10,521
+2,301
59
$611K 0.25%
+15,896
60
$587K 0.24%
18,884
+436
61
$576K 0.24%
19,597
-140,895
62
$576K 0.24%
73,048
+1,560
63
$554K 0.23%
3,838
64
$550K 0.23%
13,530
+527
65
$548K 0.23%
+15,500
66
$544K 0.22%
58,500
67
$492K 0.2%
17,700
68
$481K 0.2%
28,000
-500
69
$480K 0.2%
11,846
70
$469K 0.19%
6,807
71
$468K 0.19%
6,100
-1,798
72
$461K 0.19%
6,650
+8
73
$456K 0.19%
+43,000
74
$454K 0.19%
11,200
75
$451K 0.19%
1,000
+500
1 2
3
4 5