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
76
$157K 0.09%
1,395
-9,934
77
$155K 0.09%
75,800
+74,787
78
$139K 0.08%
15,000
-9,500
79
$132K 0.08%
74,000
-1,155,100
80
$122K 0.07%
900
81
$120K 0.07%
1,600
82
$115K 0.07%
2,263
83
$107K 0.06%
337
-2,606
84
$106K 0.06%
1,550
85
$99K 0.06%
1,000
86
$98K 0.06%
4,150
87
$93K 0.05%
3,813
88
$92K 0.05%
42,200
+41,200
89
$92K 0.05%
12,904
90
$77K 0.04%
5,013
91
$74K 0.04%
3,125
92
$72K 0.04%
753
93
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500
94
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1,034
95
$69K 0.04%
1,632
96
$67K 0.04%
1,800
-100
97
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1,284
98
$65K 0.04%
42,500
-112,300
99
$65K 0.04%
666
100
$64K 0.04%
800
-3,000
2 3
4
5 6