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
101
$63K 0.04%
1,000
102
$63K 0.04%
1,500
103
$61K 0.03%
12,801
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104
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750
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105
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340
106
$55K 0.03%
300
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107
$54K 0.03%
500
108
$48K 0.03%
1,900
+1,600
109
$47K 0.03%
304
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110
$47K 0.03%
+3,000
111
$47K 0.03%
1,600
112
$43K 0.02%
450
113
$43K 0.02%
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114
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115
$42K 0.02%
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116
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500
117
$38K 0.02%
230
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118
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119
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120
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121
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835
122
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496
123
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124
$28K 0.02%
350
125
$28K 0.02%
250
3 4
5
6 7